Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230908DB
• 10/2/2023 6:34:48 PM --- SIM20230908DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035811
• 10/2/2023 6:34:48 PM --- SIM20230908DB00009 --- Saved --- AQBatch: SIM035811
• 10/2/2023 6:34:58 PM --- SIM20230908DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035811
• 10/2/2023 6:34:58 PM --- SIM20230908DB00010 --- Saved --- AQBatch: SIM035811
• 10/2/2023 6:35:08 PM --- SIM20230908DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035811
• 10/2/2023 6:35:08 PM --- SIM20230908DB00011 --- Saved --- AQBatch: SIM035811
• 10/2/2023 6:35:18 PM --- SIM20230908DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035811
• 10/2/2023 6:35:18 PM --- SIM20230908DB00012 --- Saved --- AQBatch: SIM035811
• 10/2/2023 6:35:28 PM --- SIM20230908DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035811
• 10/2/2023 6:35:28 PM --- SIM20230908DB00013 --- Saved --- AQBatch: SIM035811

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