Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241124DB
• 12/3/2024 2:18:10 PM --- SIM20241124DB00009 --- Saved --- AQBatch: SIM039192
• 12/3/2024 2:18:09 PM --- SIM20241124DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039192
• 12/3/2024 2:18:20 PM --- SIM20241124DB00010 --- Saved --- AQBatch: SIM039192
• 12/3/2024 2:18:19 PM --- SIM20241124DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039192
• 12/3/2024 2:18:29 PM --- SIM20241124DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039192
• 12/3/2024 2:18:29 PM --- SIM20241124DB00011 --- Saved --- AQBatch: SIM039192
• 12/3/2024 2:18:39 PM --- SIM20241124DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039192
• 12/3/2024 2:18:40 PM --- SIM20241124DB00012 --- Saved --- AQBatch: SIM039192
• 12/3/2024 2:18:50 PM --- SIM20241124DB00013 --- Saved --- AQBatch: SIM039192
• 12/3/2024 2:18:49 PM --- SIM20241124DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039192

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