Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231117DB
• 12/5/2023 10:53:24 PM --- SIM20231117DB00011 --- Saved --- AQBatch: SIM036352
• 12/5/2023 10:53:33 PM --- SIM20231117DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036352
• 12/5/2023 10:53:34 PM --- SIM20231117DB00012 --- Saved --- AQBatch: SIM036352
• 12/5/2023 10:53:43 PM --- SIM20231117DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8481.35 --- AQBatch: SIM036352
• 12/5/2023 10:53:44 PM --- SIM20231117DB00013 --- Saved --- AQBatch: SIM036352
• 12/5/2023 10:53:54 PM --- SIM20231117DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036352
• 12/5/2023 10:53:54 PM --- SIM20231117DB00014 --- Saved --- AQBatch: SIM036352
• ENVELOPE: SIM20231118C
• 12/5/2023 10:53:54 PM --- na --- Processing *Envelope : SIM20231118C --- AQBatch: naAQBatch
• 12/5/2023 10:54:09 PM --- SIM20231118C00001 --- Saved --- AQBatch: SIM036353
• 12/5/2023 10:54:09 PM --- SIM20231118C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17403.5 --- AQBatch: SIM036353

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