Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231128DB
• 12/5/2023 11:46:05 PM --- SIM20231128DB00010 --- Saved --- AQBatch: SIM036375
• 12/5/2023 11:46:05 PM --- SIM20231128DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036375
• 12/5/2023 11:46:15 PM --- SIM20231128DB00011 --- Saved --- AQBatch: SIM036375
• 12/5/2023 11:46:15 PM --- SIM20231128DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3907.76 --- AQBatch: SIM036375
• 12/5/2023 11:46:25 PM --- SIM20231128DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036375
• 12/5/2023 11:46:25 PM --- SIM20231128DB00012 --- Saved --- AQBatch: SIM036375
• 12/5/2023 11:46:35 PM --- SIM20231128DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8743.05 --- AQBatch: SIM036375
• 12/5/2023 11:46:35 PM --- SIM20231128DB00013 --- Saved --- AQBatch: SIM036375
• 12/5/2023 11:46:45 PM --- SIM20231128DB00014 --- Saved --- AQBatch: SIM036375
• 12/5/2023 11:46:45 PM --- SIM20231128DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036375

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