Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231130DB
• 12/5/2023 11:56:16 PM --- SIM20231130DB00009 --- Saved --- AQBatch: SIM036379
• 12/5/2023 11:56:16 PM --- SIM20231130DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036379
• 12/5/2023 11:56:26 PM --- SIM20231130DB00010 --- Saved --- AQBatch: SIM036379
• 12/5/2023 11:56:26 PM --- SIM20231130DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036379
• 12/5/2023 11:56:36 PM --- SIM20231130DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4577.4 --- AQBatch: SIM036379
• 12/5/2023 11:56:36 PM --- SIM20231130DB00011 --- Saved --- AQBatch: SIM036379
• 12/5/2023 11:56:46 PM --- SIM20231130DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036379
• 12/5/2023 11:56:46 PM --- SIM20231130DB00012 --- Saved --- AQBatch: SIM036379
• 12/5/2023 11:56:56 PM --- SIM20231130DB00013 --- Saved --- AQBatch: SIM036379
• 12/5/2023 11:56:56 PM --- SIM20231130DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 240.68 --- AQBatch: SIM036379

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