Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241003DB
• 11/4/2024 8:38:26 AM --- SIM20241003DB00009 --- Saved --- AQBatch: SIM038945
• 11/4/2024 8:38:26 AM --- SIM20241003DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038945
• 11/4/2024 8:38:36 AM --- SIM20241003DB00010 --- Saved --- AQBatch: SIM038945
• 11/4/2024 8:38:36 AM --- SIM20241003DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038945
• 11/4/2024 8:38:46 AM --- SIM20241003DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038945
• 11/4/2024 8:38:46 AM --- SIM20241003DB00011 --- Saved --- AQBatch: SIM038945
• 11/4/2024 8:38:56 AM --- SIM20241003DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038945
• 11/4/2024 8:38:56 AM --- SIM20241003DB00012 --- Saved --- AQBatch: SIM038945
• 11/4/2024 8:39:06 AM --- SIM20241003DB00013 --- Saved --- AQBatch: SIM038945
• 11/4/2024 8:39:06 AM --- SIM20241003DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038945

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