Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231004DB
• 11/4/2023 4:10:11 PM --- SIM20231004DB00011 --- Saved --- AQBatch: SIM036034
• 11/4/2023 4:10:21 PM --- SIM20231004DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036034
• 11/4/2023 4:10:21 PM --- SIM20231004DB00012 --- Saved --- AQBatch: SIM036034
• 11/4/2023 4:10:31 PM --- SIM20231004DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036034
• 11/4/2023 4:10:31 PM --- SIM20231004DB00013 --- Saved --- AQBatch: SIM036034
• 11/4/2023 4:10:41 PM --- SIM20231004DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036034
• 11/4/2023 4:10:41 PM --- SIM20231004DB00014 --- Saved --- AQBatch: SIM036034
• ENVELOPE: SIM20231005C
• 11/4/2023 4:10:41 PM --- na --- Processing *Envelope : SIM20231005C --- AQBatch: naAQBatch
• 11/4/2023 4:10:56 PM --- SIM20231005C00001 --- Saved --- AQBatch: SIM036035
• 11/4/2023 4:10:56 PM --- SIM20231005C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15362.5 --- AQBatch: SIM036035

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