Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231021DB
• 11/4/2023 5:27:13 PM --- SIM20231021DB00009 --- Saved --- AQBatch: SIM036069
• 11/4/2023 5:27:13 PM --- SIM20231021DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036069
• 11/4/2023 5:27:24 PM --- SIM20231021DB00010 --- Saved --- AQBatch: SIM036069
• 11/4/2023 5:27:24 PM --- SIM20231021DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036069
• 11/4/2023 5:27:34 PM --- SIM20231021DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036069
• 11/4/2023 5:27:34 PM --- SIM20231021DB00011 --- Saved --- AQBatch: SIM036069
• 11/4/2023 5:27:44 PM --- SIM20231021DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036069
• 11/4/2023 5:27:44 PM --- SIM20231021DB00012 --- Saved --- AQBatch: SIM036069
• 11/4/2023 5:27:54 PM --- SIM20231021DB00013 --- Saved --- AQBatch: SIM036069
• 11/4/2023 5:27:54 PM --- SIM20231021DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9497.84 --- AQBatch: SIM036069

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