Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231103DB
• 12/5/2023 1:10:16 PM --- SIM20231103DB00011 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:10:16 PM --- SIM20231103DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036319
• 12/5/2023 1:10:26 PM --- SIM20231103DB00012 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:10:26 PM --- SIM20231103DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036319
• 12/5/2023 1:10:36 PM --- SIM20231103DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8471.17 --- AQBatch: SIM036319
• 12/5/2023 1:10:36 PM --- SIM20231103DB00013 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:10:46 PM --- SIM20231103DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036319
• 12/5/2023 1:10:46 PM --- SIM20231103DB00014 --- Saved --- AQBatch: SIM036319
• ENVELOPE: SIM20231104C
• 12/5/2023 1:10:46 PM --- na --- Processing *Envelope : SIM20231104C --- AQBatch: naAQBatch
• 12/5/2023 1:11:01 PM --- SIM20231104C00001 --- Saved --- AQBatch: SIM036320

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