Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231009DB
• 11/4/2023 4:32:08 PM --- SIM20231009DB00010 --- Saved --- AQBatch: SIM036044
• 11/4/2023 4:32:08 PM --- SIM20231009DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM036044
• 11/4/2023 4:32:18 PM --- SIM20231009DB00011 --- Saved --- AQBatch: SIM036044
• 11/4/2023 4:32:18 PM --- SIM20231009DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036044
• 11/4/2023 4:32:28 PM --- SIM20231009DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036044
• 11/4/2023 4:32:28 PM --- SIM20231009DB00012 --- Saved --- AQBatch: SIM036044
• 11/4/2023 4:32:38 PM --- SIM20231009DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036044
• 11/4/2023 4:32:38 PM --- SIM20231009DB00013 --- Saved --- AQBatch: SIM036044
• 11/4/2023 4:32:48 PM --- SIM20231009DB00014 --- Saved --- AQBatch: SIM036044
• 11/4/2023 4:32:48 PM --- SIM20231009DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036044

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