Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241125DB
• 12/3/2024 2:23:11 PM --- SIM20241125DB00011 --- Saved --- AQBatch: SIM039194
• 12/3/2024 2:23:11 PM --- SIM20241125DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039194
• 12/3/2024 2:23:21 PM --- SIM20241125DB00012 --- Saved --- AQBatch: SIM039194
• 12/3/2024 2:23:21 PM --- SIM20241125DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039194
• 12/3/2024 2:23:31 PM --- SIM20241125DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039194
• 12/3/2024 2:23:31 PM --- SIM20241125DB00013 --- Saved --- AQBatch: SIM039194
• 12/3/2024 2:23:41 PM --- SIM20241125DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039194
• 12/3/2024 2:23:41 PM --- SIM20241125DB00014 --- Saved --- AQBatch: SIM039194
• ENVELOPE: SIM20241126C
• 12/3/2024 2:23:42 PM --- na --- Processing *Envelope : SIM20241126C --- AQBatch: naAQBatch
• 12/3/2024 2:23:56 PM --- SIM20241126C00001 --- Saved --- AQBatch: SIM039195

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