Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230930DB
• 10/2/2023 8:19:46 PM --- SIM20230930DB00010 --- Saved --- AQBatch: SIM035856
• 10/2/2023 8:19:45 PM --- SIM20230930DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035856
• 10/2/2023 8:19:56 PM --- SIM20230930DB00011 --- Saved --- AQBatch: SIM035856
• 10/2/2023 8:19:55 PM --- SIM20230930DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035856
• 10/2/2023 8:20:05 PM --- SIM20230930DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035856
• 10/2/2023 8:20:06 PM --- SIM20230930DB00012 --- Saved --- AQBatch: SIM035856
• 10/2/2023 8:20:15 PM --- SIM20230930DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM035856
• 10/2/2023 8:20:16 PM --- SIM20230930DB00013 --- Saved --- AQBatch: SIM035856
• 10/2/2023 8:20:26 PM --- SIM20230930DB00014 --- Saved --- AQBatch: SIM035856
• 10/2/2023 8:20:25 PM --- SIM20230930DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035856

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