Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241223DB
• 1/2/2025 11:40:16 AM --- SIM20241223DB00009 --- Saved --- AQBatch: SIM039375
• 1/2/2025 11:40:16 AM --- SIM20241223DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039375
• 1/2/2025 11:40:26 AM --- SIM20241223DB00010 --- Saved --- AQBatch: SIM039375
• 1/2/2025 11:40:26 AM --- SIM20241223DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039375
• 1/2/2025 11:40:36 AM --- SIM20241223DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039375
• 1/2/2025 11:40:36 AM --- SIM20241223DB00011 --- Saved --- AQBatch: SIM039375
• 1/2/2025 11:40:46 AM --- SIM20241223DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039375
• 1/2/2025 11:40:46 AM --- SIM20241223DB00012 --- Saved --- AQBatch: SIM039375
• 1/2/2025 11:40:56 AM --- SIM20241223DB00013 --- Saved --- AQBatch: SIM039375
• 1/2/2025 11:40:56 AM --- SIM20241223DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039375

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