Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231122DB
• 12/5/2023 11:17:31 PM --- SIM20231122DB00009 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:17:31 PM --- SIM20231122DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036363
• 12/5/2023 11:17:41 PM --- SIM20231122DB00010 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:17:41 PM --- SIM20231122DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17958.47 --- AQBatch: SIM036363
• 12/5/2023 11:17:51 PM --- SIM20231122DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3907.76 --- AQBatch: SIM036363
• 12/5/2023 11:17:51 PM --- SIM20231122DB00011 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:18:01 PM --- SIM20231122DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036363
• 12/5/2023 11:18:02 PM --- SIM20231122DB00012 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:18:12 PM --- SIM20231122DB00013 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:18:11 PM --- SIM20231122DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8743.05 --- AQBatch: SIM036363

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