Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231206DB
• 1/5/2024 5:09:07 PM --- SIM20231206DB00009 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:09:17 PM --- SIM20231206DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036613
• 1/5/2024 5:09:17 PM --- SIM20231206DB00010 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:09:27 PM --- SIM20231206DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4577.4 --- AQBatch: SIM036613
• 1/5/2024 5:09:27 PM --- SIM20231206DB00011 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:09:37 PM --- SIM20231206DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036613
• 1/5/2024 5:09:37 PM --- SIM20231206DB00012 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:09:47 PM --- SIM20231206DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036613
• 1/5/2024 5:09:47 PM --- SIM20231206DB00013 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:09:57 PM --- SIM20231206DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036613

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