Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231005DB
• 11/4/2023 4:15:12 PM --- SIM20231005DB00011 --- Saved --- AQBatch: SIM036036
• 11/4/2023 4:15:12 PM --- SIM20231005DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036036
• 11/4/2023 4:15:22 PM --- SIM20231005DB00012 --- Saved --- AQBatch: SIM036036
• 11/4/2023 4:15:22 PM --- SIM20231005DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036036
• 11/4/2023 4:15:32 PM --- SIM20231005DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036036
• 11/4/2023 4:15:33 PM --- SIM20231005DB00013 --- Saved --- AQBatch: SIM036036
• 11/4/2023 4:15:42 PM --- SIM20231005DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036036
• 11/4/2023 4:15:42 PM --- SIM20231005DB00014 --- Saved --- AQBatch: SIM036036
• ENVELOPE: SIM20231006C
• 11/4/2023 4:15:42 PM --- na --- Processing *Envelope : SIM20231006C --- AQBatch: naAQBatch
• 11/4/2023 4:15:59 PM --- SIM20231006C00001 --- Saved --- AQBatch: SIM036037

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