Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231121UB
• 12/5/2023 11:12:51 PM --- SIM20231121UB00009 --- Saved --- AQBatch: SIM036361
• 12/5/2023 11:12:51 PM --- SIM20231121UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 88716.52 --- AQBatch: SIM036361
• 12/5/2023 11:13:01 PM --- SIM20231121UB00010 --- Saved --- AQBatch: SIM036361
• 12/5/2023 11:13:01 PM --- SIM20231121UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 68202.01 --- AQBatch: SIM036361
• 12/5/2023 11:13:11 PM --- SIM20231121UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 11185.71 --- AQBatch: SIM036361
• 12/5/2023 11:13:11 PM --- SIM20231121UB00011 --- Saved --- AQBatch: SIM036361
• 12/5/2023 11:13:21 PM --- SIM20231121UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 11761.57 --- AQBatch: SIM036361
• 12/5/2023 11:13:21 PM --- SIM20231121UB00012 --- Saved --- AQBatch: SIM036361
• ENVELOPE: SIM20231122C
• 12/5/2023 11:13:21 PM --- na --- Processing *Envelope : SIM20231122C --- AQBatch: naAQBatch
• 12/5/2023 11:13:36 PM --- SIM20231122C00001 --- Saved --- AQBatch: SIM036362

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