Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241220DB
• 1/2/2025 11:26:14 AM --- SIM20241220DB00010 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:26:14 AM --- SIM20241220DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039367
• 1/2/2025 11:26:24 AM --- SIM20241220DB00011 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:26:24 AM --- SIM20241220DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039367
• 1/2/2025 11:26:34 AM --- SIM20241220DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039367
• 1/2/2025 11:26:34 AM --- SIM20241220DB00012 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:26:44 AM --- SIM20241220DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039367
• 1/2/2025 11:26:44 AM --- SIM20241220DB00013 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:26:54 AM --- SIM20241220DB00014 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:26:54 AM --- SIM20241220DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039367

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