Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241105DB
• 12/3/2024 12:54:07 PM --- SIM20241105DB00009 --- Saved --- AQBatch: SIM039153
• 12/3/2024 12:54:07 PM --- SIM20241105DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039153
• 12/3/2024 12:54:17 PM --- SIM20241105DB00010 --- Saved --- AQBatch: SIM039153
• 12/3/2024 12:54:17 PM --- SIM20241105DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039153
• 12/3/2024 12:54:27 PM --- SIM20241105DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM039153
• 12/3/2024 12:54:28 PM --- SIM20241105DB00011 --- Saved --- AQBatch: SIM039153
• 12/3/2024 12:54:37 PM --- SIM20241105DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039153
• 12/3/2024 12:54:37 PM --- SIM20241105DB00012 --- Saved --- AQBatch: SIM039153
• 12/3/2024 12:54:47 PM --- SIM20241105DB00013 --- Saved --- AQBatch: SIM039153
• 12/3/2024 12:54:47 PM --- SIM20241105DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8521.9 --- AQBatch: SIM039153

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