Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241103DB
• 12/3/2024 12:43:03 PM --- SIM20241103DB00011 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:43:03 PM --- SIM20241103DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM039149
• 12/3/2024 12:43:13 PM --- SIM20241103DB00012 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:43:13 PM --- SIM20241103DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039149
• 12/3/2024 12:43:23 PM --- SIM20241103DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8577.47 --- AQBatch: SIM039149
• 12/3/2024 12:43:23 PM --- SIM20241103DB00013 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:43:33 PM --- SIM20241103DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039149
• 12/3/2024 12:43:33 PM --- SIM20241103DB00014 --- Saved --- AQBatch: SIM039149
• ENVELOPE: SIM20241104C
• 12/3/2024 12:43:34 PM --- na --- Processing *Envelope : SIM20241104C --- AQBatch: naAQBatch
• 12/3/2024 12:43:49 PM --- SIM20241104C00001 --- Saved --- AQBatch: SIM039150

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