Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231226DB
• 1/5/2024 6:37:05 PM --- SIM20231226DB00011 --- Saved --- AQBatch: SIM036652
• 1/5/2024 6:37:05 PM --- SIM20231226DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036652
• 1/5/2024 6:37:15 PM --- SIM20231226DB00012 --- Saved --- AQBatch: SIM036652
• 1/5/2024 6:37:15 PM --- SIM20231226DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036652
• 1/5/2024 6:37:25 PM --- SIM20231226DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036652
• 1/5/2024 6:37:25 PM --- SIM20231226DB00013 --- Saved --- AQBatch: SIM036652
• 1/5/2024 6:37:35 PM --- SIM20231226DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036652
• 1/5/2024 6:37:35 PM --- SIM20231226DB00014 --- Saved --- AQBatch: SIM036652
• ENVELOPE: SIM20231227C
• 1/5/2024 6:37:35 PM --- na --- Processing *Envelope : SIM20231227C --- AQBatch: naAQBatch
• 1/5/2024 6:37:50 PM --- SIM20231227C00001 --- Saved --- AQBatch: SIM036653

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