Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231110DB
• 12/5/2023 10:23:20 PM --- SIM20231110DB00011 --- Saved --- AQBatch: SIM036338
• 12/5/2023 10:23:20 PM --- SIM20231110DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036338
• 12/5/2023 10:23:30 PM --- SIM20231110DB00012 --- Saved --- AQBatch: SIM036338
• 12/5/2023 10:23:30 PM --- SIM20231110DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036338
• 12/5/2023 10:23:40 PM --- SIM20231110DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036338
• 12/5/2023 10:23:40 PM --- SIM20231110DB00013 --- Saved --- AQBatch: SIM036338
• 12/5/2023 10:23:50 PM --- SIM20231110DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036338
• 12/5/2023 10:23:50 PM --- SIM20231110DB00014 --- Saved --- AQBatch: SIM036338
• ENVELOPE: SIM20231111C
• 12/5/2023 10:23:50 PM --- na --- Processing *Envelope : SIM20231111C --- AQBatch: naAQBatch
• 12/5/2023 10:24:05 PM --- SIM20231111C00001 --- Saved --- AQBatch: SIM036339

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