Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231026DB
• 11/4/2023 5:52:32 PM --- SIM20231026DB00009 --- Saved --- AQBatch: SIM036080
• 11/4/2023 5:52:42 PM --- SIM20231026DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036080
• 11/4/2023 5:52:42 PM --- SIM20231026DB00010 --- Saved --- AQBatch: SIM036080
• 11/4/2023 5:52:52 PM --- SIM20231026DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036080
• 11/4/2023 5:52:52 PM --- SIM20231026DB00011 --- Saved --- AQBatch: SIM036080
• 11/4/2023 5:53:02 PM --- SIM20231026DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036080
• 11/4/2023 5:53:02 PM --- SIM20231026DB00012 --- Saved --- AQBatch: SIM036080
• 11/4/2023 5:53:12 PM --- SIM20231026DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.13 --- AQBatch: SIM036080
• 11/4/2023 5:53:12 PM --- SIM20231026DB00013 --- Saved --- AQBatch: SIM036080
• 11/4/2023 5:53:22 PM --- SIM20231026DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036080

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