Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241102DB
• 12/3/2024 12:40:38 PM --- SIM20241102DB00011 --- Saved --- AQBatch: SIM039148
• 12/3/2024 12:40:48 PM --- SIM20241102DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039148
• 12/3/2024 12:40:48 PM --- SIM20241102DB00012 --- Saved --- AQBatch: SIM039148
• 12/3/2024 12:40:58 PM --- SIM20241102DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8807.63 --- AQBatch: SIM039148
• 12/3/2024 12:40:58 PM --- SIM20241102DB00013 --- Saved --- AQBatch: SIM039148
• 12/3/2024 12:41:08 PM --- SIM20241102DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039148
• 12/3/2024 12:41:08 PM --- SIM20241102DB00014 --- Saved --- AQBatch: SIM039148
• ENVELOPE: SIM20241103DB
• 12/3/2024 12:41:08 PM --- na --- Processing *Envelope : SIM20241103DB --- AQBatch: naAQBatch
• 12/3/2024 12:41:23 PM --- SIM20241103DB00001 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:41:23 PM --- SIM20241103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55140.22 --- AQBatch: SIM039149

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