Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241129DB
• 12/3/2024 2:40:51 PM --- SIM20241129DB00011 --- Saved --- AQBatch: SIM039201
• 12/3/2024 2:41:01 PM --- SIM20241129DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039201
• 12/3/2024 2:41:01 PM --- SIM20241129DB00012 --- Saved --- AQBatch: SIM039201
• 12/3/2024 2:41:11 PM --- SIM20241129DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039201
• 12/3/2024 2:41:11 PM --- SIM20241129DB00013 --- Saved --- AQBatch: SIM039201
• 12/3/2024 2:41:21 PM --- SIM20241129DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039201
• 12/3/2024 2:41:21 PM --- SIM20241129DB00014 --- Saved --- AQBatch: SIM039201
• ENVELOPE: SIM20241130C
• 12/3/2024 2:41:21 PM --- na --- Processing *Envelope : SIM20241130C --- AQBatch: naAQBatch
• 12/3/2024 2:41:36 PM --- SIM20241130C00001 --- Saved --- AQBatch: SIM039202
• 12/3/2024 2:41:36 PM --- SIM20241130C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22850 --- AQBatch: SIM039202

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