Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241121DB
• 12/3/2024 2:06:42 PM --- SIM20241121DB00011 --- Saved --- AQBatch: SIM039187
• 12/3/2024 2:06:52 PM --- SIM20241121DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039187
• 12/3/2024 2:06:52 PM --- SIM20241121DB00012 --- Saved --- AQBatch: SIM039187
• 12/3/2024 2:07:02 PM --- SIM20241121DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039187
• 12/3/2024 2:07:02 PM --- SIM20241121DB00013 --- Saved --- AQBatch: SIM039187
• 12/3/2024 2:07:12 PM --- SIM20241121DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039187
• 12/3/2024 2:07:12 PM --- SIM20241121DB00014 --- Saved --- AQBatch: SIM039187
• ENVELOPE: SIM20241122C
• 12/3/2024 2:07:14 PM --- na --- Processing *Envelope : SIM20241122C --- AQBatch: naAQBatch
• 12/3/2024 2:07:28 PM --- SIM20241122C00001 --- Saved --- AQBatch: SIM039188
• 12/3/2024 2:07:28 PM --- SIM20241122C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17374 --- AQBatch: SIM039188

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