Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231207DB
• 1/5/2024 5:14:08 PM --- SIM20231207DB00010 --- Saved --- AQBatch: SIM036615
• 1/5/2024 5:14:07 PM --- SIM20231207DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036615
• 1/5/2024 5:14:18 PM --- SIM20231207DB00011 --- Saved --- AQBatch: SIM036615
• 1/5/2024 5:14:17 PM --- SIM20231207DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036615
• 1/5/2024 5:14:27 PM --- SIM20231207DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036615
• 1/5/2024 5:14:28 PM --- SIM20231207DB00012 --- Saved --- AQBatch: SIM036615
• 1/5/2024 5:14:37 PM --- SIM20231207DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036615
• 1/5/2024 5:14:38 PM --- SIM20231207DB00013 --- Saved --- AQBatch: SIM036615
• 1/5/2024 5:14:48 PM --- SIM20231207DB00014 --- Saved --- AQBatch: SIM036615
• 1/5/2024 5:14:47 PM --- SIM20231207DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036615

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