Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231218DB
• 1/5/2024 6:02:15 PM --- SIM20231218DB00011 --- Saved --- AQBatch: SIM036637
• 1/5/2024 6:02:15 PM --- SIM20231218DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036637
• 1/5/2024 6:02:25 PM --- SIM20231218DB00012 --- Saved --- AQBatch: SIM036637
• 1/5/2024 6:02:25 PM --- SIM20231218DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036637
• 1/5/2024 6:02:35 PM --- SIM20231218DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036637
• 1/5/2024 6:02:35 PM --- SIM20231218DB00013 --- Saved --- AQBatch: SIM036637
• 1/5/2024 6:02:45 PM --- SIM20231218DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036637
• 1/5/2024 6:02:45 PM --- SIM20231218DB00014 --- Saved --- AQBatch: SIM036637
• ENVELOPE: SIM20231219C
• 1/5/2024 6:02:45 PM --- na --- Processing *Envelope : SIM20231219C --- AQBatch: naAQBatch
• 1/5/2024 6:03:00 PM --- SIM20231219C00001 --- Saved --- AQBatch: SIM036638

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