Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231123DB
• 12/5/2023 11:23:02 PM --- SIM20231123DB00011 --- Saved --- AQBatch: SIM036365
• 12/5/2023 11:23:02 PM --- SIM20231123DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3907.76 --- AQBatch: SIM036365
• 12/5/2023 11:23:12 PM --- SIM20231123DB00012 --- Saved --- AQBatch: SIM036365
• 12/5/2023 11:23:12 PM --- SIM20231123DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036365
• 12/5/2023 11:23:22 PM --- SIM20231123DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8743.05 --- AQBatch: SIM036365
• 12/5/2023 11:23:22 PM --- SIM20231123DB00013 --- Saved --- AQBatch: SIM036365
• 12/5/2023 11:23:32 PM --- SIM20231123DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036365
• 12/5/2023 11:23:32 PM --- SIM20231123DB00014 --- Saved --- AQBatch: SIM036365
• ENVELOPE: SIM20231124C
• 12/5/2023 11:23:32 PM --- na --- Processing *Envelope : SIM20231124C --- AQBatch: naAQBatch
• 12/5/2023 11:23:47 PM --- SIM20231124C00001 --- Saved --- AQBatch: SIM036366

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