Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231222DB
• 1/5/2024 6:23:13 PM --- SIM20231222DB00008 --- Saved --- AQBatch: SIM036646
• 1/5/2024 6:23:23 PM --- SIM20231222DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036646
• 1/5/2024 6:23:23 PM --- SIM20231222DB00009 --- Saved --- AQBatch: SIM036646
• 1/5/2024 6:23:33 PM --- SIM20231222DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036646
• 1/5/2024 6:23:33 PM --- SIM20231222DB00010 --- Saved --- AQBatch: SIM036646
• 1/5/2024 6:23:43 PM --- SIM20231222DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036646
• 1/5/2024 6:23:43 PM --- SIM20231222DB00011 --- Saved --- AQBatch: SIM036646
• 1/5/2024 6:23:53 PM --- SIM20231222DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036646
• 1/5/2024 6:23:53 PM --- SIM20231222DB00012 --- Saved --- AQBatch: SIM036646
• 1/5/2024 6:24:03 PM --- SIM20231222DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036646

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