Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231229DB
• 1/5/2024 6:50:17 PM --- SIM20231229DB00010 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:50:16 PM --- SIM20231229DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036658
• 1/5/2024 6:50:27 PM --- SIM20231229DB00011 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:50:26 PM --- SIM20231229DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036658
• 1/5/2024 6:50:36 PM --- SIM20231229DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036658
• 1/5/2024 6:50:37 PM --- SIM20231229DB00012 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:50:46 PM --- SIM20231229DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036658
• 1/5/2024 6:50:47 PM --- SIM20231229DB00013 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:50:57 PM --- SIM20231229DB00014 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:50:56 PM --- SIM20231229DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036658

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