Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231109DB
• 12/5/2023 10:18:59 PM --- SIM20231109DB00011 --- Saved --- AQBatch: SIM036336
• 12/5/2023 10:18:59 PM --- SIM20231109DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036336
• 12/5/2023 10:19:09 PM --- SIM20231109DB00012 --- Saved --- AQBatch: SIM036336
• 12/5/2023 10:19:09 PM --- SIM20231109DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036336
• 12/5/2023 10:19:19 PM --- SIM20231109DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036336
• 12/5/2023 10:19:19 PM --- SIM20231109DB00013 --- Saved --- AQBatch: SIM036336
• 12/5/2023 10:19:29 PM --- SIM20231109DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036336
• 12/5/2023 10:19:30 PM --- SIM20231109DB00014 --- Saved --- AQBatch: SIM036336
• ENVELOPE: SIM20231110C
• 12/5/2023 10:19:30 PM --- na --- Processing *Envelope : SIM20231110C --- AQBatch: naAQBatch
• 12/5/2023 10:19:44 PM --- SIM20231110C00001 --- Saved --- AQBatch: SIM036337

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