Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231104DB
• 12/5/2023 1:14:56 PM --- SIM20231104DB00009 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:14:56 PM --- SIM20231104DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036321
• 12/5/2023 1:15:06 PM --- SIM20231104DB00010 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:15:06 PM --- SIM20231104DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036321
• 12/5/2023 1:15:16 PM --- SIM20231104DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036321
• 12/5/2023 1:15:16 PM --- SIM20231104DB00011 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:15:27 PM --- SIM20231104DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036321
• 12/5/2023 1:15:27 PM --- SIM20231104DB00012 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:15:37 PM --- SIM20231104DB00013 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:15:36 PM --- SIM20231104DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8256.35 --- AQBatch: SIM036321

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