Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241226DB
• 1/2/2025 11:49:37 AM --- SIM20241226DB00010 --- Saved --- AQBatch: SIM039379
• 1/2/2025 11:49:37 AM --- SIM20241226DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039379
• 1/2/2025 11:49:47 AM --- SIM20241226DB00011 --- Saved --- AQBatch: SIM039379
• 1/2/2025 11:49:47 AM --- SIM20241226DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039379
• 1/2/2025 11:49:57 AM --- SIM20241226DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039379
• 1/2/2025 11:49:57 AM --- SIM20241226DB00012 --- Saved --- AQBatch: SIM039379
• 1/2/2025 11:50:07 AM --- SIM20241226DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039379
• 1/2/2025 11:50:07 AM --- SIM20241226DB00013 --- Saved --- AQBatch: SIM039379
• 1/2/2025 11:50:17 AM --- SIM20241226DB00014 --- Saved --- AQBatch: SIM039379
• 1/2/2025 11:50:17 AM --- SIM20241226DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039379

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