Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241104DB
• 12/3/2024 12:48:34 PM --- SIM20241104DB00009 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:48:34 PM --- SIM20241104DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 15803.77 --- AQBatch: SIM039151
• 12/3/2024 12:48:44 PM --- SIM20241104DB00010 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:48:44 PM --- SIM20241104DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16717.44 --- AQBatch: SIM039151
• 12/3/2024 12:48:54 PM --- SIM20241104DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM039151
• 12/3/2024 12:48:54 PM --- SIM20241104DB00011 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:49:04 PM --- SIM20241104DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039151
• 12/3/2024 12:49:04 PM --- SIM20241104DB00012 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:49:14 PM --- SIM20241104DB00013 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:49:14 PM --- SIM20241104DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8577.47 --- AQBatch: SIM039151

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