Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241127DB
• 12/3/2024 2:33:05 PM --- SIM20241127DB00010 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:33:05 PM --- SIM20241127DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039198
• 12/3/2024 2:33:14 PM --- SIM20241127DB00011 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:33:14 PM --- SIM20241127DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039198
• 12/3/2024 2:33:24 PM --- SIM20241127DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039198
• 12/3/2024 2:33:24 PM --- SIM20241127DB00012 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:33:34 PM --- SIM20241127DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039198
• 12/3/2024 2:33:35 PM --- SIM20241127DB00013 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:33:44 PM --- SIM20241127DB00014 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:33:44 PM --- SIM20241127DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039198

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