Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241112DB
• 12/3/2024 1:24:31 PM --- SIM20241112DB00011 --- Saved --- AQBatch: SIM039166
• 12/3/2024 1:24:40 PM --- SIM20241112DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039166
• 12/3/2024 1:24:41 PM --- SIM20241112DB00012 --- Saved --- AQBatch: SIM039166
• 12/3/2024 1:24:50 PM --- SIM20241112DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039166
• 12/3/2024 1:24:51 PM --- SIM20241112DB00013 --- Saved --- AQBatch: SIM039166
• 12/3/2024 1:25:00 PM --- SIM20241112DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039166
• 12/3/2024 1:25:01 PM --- SIM20241112DB00014 --- Saved --- AQBatch: SIM039166
• ENVELOPE: SIM20241113C
• 12/3/2024 1:25:01 PM --- na --- Processing *Envelope : SIM20241113C --- AQBatch: naAQBatch
• 12/3/2024 1:25:16 PM --- SIM20241113C00001 --- Saved --- AQBatch: SIM039167
• 12/3/2024 1:25:16 PM --- SIM20241113C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13872 --- AQBatch: SIM039167

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