Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231106DB
• 12/5/2023 1:24:22 PM --- SIM20231106DB00010 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:24:22 PM --- SIM20231106DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036325
• 12/5/2023 1:24:32 PM --- SIM20231106DB00011 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:24:32 PM --- SIM20231106DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036325
• 12/5/2023 1:24:42 PM --- SIM20231106DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036325
• 12/5/2023 1:24:42 PM --- SIM20231106DB00012 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:24:52 PM --- SIM20231106DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036325
• 12/5/2023 1:24:52 PM --- SIM20231106DB00013 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:25:03 PM --- SIM20231106DB00014 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:25:03 PM --- SIM20231106DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036325

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