Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: ri01_SIM20231202DB
• 1/5/2024 4:49:54 PM --- SIM20231202DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036605
• 1/5/2024 4:49:54 PM --- SIM20231202DB00009 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:50:04 PM --- SIM20231202DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036605
• 1/5/2024 4:50:04 PM --- SIM20231202DB00010 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:50:14 PM --- SIM20231202DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4577.4 --- AQBatch: SIM036605
• 1/5/2024 4:50:14 PM --- SIM20231202DB00011 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:50:24 PM --- SIM20231202DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036605
• 1/5/2024 4:50:24 PM --- SIM20231202DB00012 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:50:34 PM --- SIM20231202DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036605
• 1/5/2024 4:50:34 PM --- SIM20231202DB00013 --- Saved --- AQBatch: SIM036605

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