Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231003DB
• 11/4/2023 4:05:00 PM --- SIM20231003DB00011 --- Saved --- AQBatch: SIM036032
• 11/4/2023 4:05:00 PM --- SIM20231003DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036032
• 11/4/2023 4:05:10 PM --- SIM20231003DB00012 --- Saved --- AQBatch: SIM036032
• 11/4/2023 4:05:10 PM --- SIM20231003DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036032
• 11/4/2023 4:05:20 PM --- SIM20231003DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036032
• 11/4/2023 4:05:20 PM --- SIM20231003DB00013 --- Saved --- AQBatch: SIM036032
• 11/4/2023 4:05:30 PM --- SIM20231003DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036032
• 11/4/2023 4:05:30 PM --- SIM20231003DB00014 --- Saved --- AQBatch: SIM036032
• ENVELOPE: SIM20231004C
• 11/4/2023 4:05:30 PM --- na --- Processing *Envelope : SIM20231004C --- AQBatch: naAQBatch
• 11/4/2023 4:05:45 PM --- SIM20231004C00001 --- Saved --- AQBatch: SIM036033

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