Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241207DB
• 1/2/2025 10:30:52 AM --- SIM20241207DB00010 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:30:52 AM --- SIM20241207DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039343
• 1/2/2025 10:31:02 AM --- SIM20241207DB00011 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:31:02 AM --- SIM20241207DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039343
• 1/2/2025 10:31:12 AM --- SIM20241207DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039343
• 1/2/2025 10:31:12 AM --- SIM20241207DB00012 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:31:22 AM --- SIM20241207DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039343
• 1/2/2025 10:31:23 AM --- SIM20241207DB00013 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:31:32 AM --- SIM20241207DB00014 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:31:32 AM --- SIM20241207DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039343

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