Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231029DB
• 11/4/2023 6:07:24 PM --- SIM20231029DB00009 --- Saved --- AQBatch: SIM036086
• 11/4/2023 6:07:34 PM --- SIM20231029DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036086
• 11/4/2023 6:07:34 PM --- SIM20231029DB00010 --- Saved --- AQBatch: SIM036086
• 11/4/2023 6:07:44 PM --- SIM20231029DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036086
• 11/4/2023 6:07:44 PM --- SIM20231029DB00011 --- Saved --- AQBatch: SIM036086
• 11/4/2023 6:07:54 PM --- SIM20231029DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036086
• 11/4/2023 6:07:54 PM --- SIM20231029DB00012 --- Saved --- AQBatch: SIM036086
• 11/4/2023 6:08:04 PM --- SIM20231029DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.13 --- AQBatch: SIM036086
• 11/4/2023 6:08:04 PM --- SIM20231029DB00013 --- Saved --- AQBatch: SIM036086
• 11/4/2023 6:08:14 PM --- SIM20231029DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036086

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