Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231031DB
• 11/4/2023 6:15:55 PM --- SIM20231031DB00008 --- Saved --- AQBatch: SIM036090
• 11/4/2023 6:16:04 PM --- SIM20231031DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20401.38 --- AQBatch: SIM036090
• 11/4/2023 6:16:05 PM --- SIM20231031DB00009 --- Saved --- AQBatch: SIM036090
• 11/4/2023 6:16:14 PM --- SIM20231031DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036090
• 11/4/2023 6:16:15 PM --- SIM20231031DB00010 --- Saved --- AQBatch: SIM036090
• 11/4/2023 6:16:24 PM --- SIM20231031DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036090
• 11/4/2023 6:16:25 PM --- SIM20231031DB00011 --- Saved --- AQBatch: SIM036090
• 11/4/2023 6:16:35 PM --- SIM20231031DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036090
• 11/4/2023 6:16:35 PM --- SIM20231031DB00012 --- Saved --- AQBatch: SIM036090
• 11/4/2023 6:16:45 PM --- SIM20231031DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.13 --- AQBatch: SIM036090

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