Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240102DB
• 2/1/2024 6:22:09 PM --- SIM20240102DB00011 --- Saved --- AQBatch: SIM036853
• 2/1/2024 6:22:09 PM --- SIM20240102DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036853
• 2/1/2024 6:22:19 PM --- SIM20240102DB00012 --- Saved --- AQBatch: SIM036853
• 2/1/2024 6:22:19 PM --- SIM20240102DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036853
• 2/1/2024 6:22:29 PM --- SIM20240102DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036853
• 2/1/2024 6:22:29 PM --- SIM20240102DB00013 --- Saved --- AQBatch: SIM036853
• 2/1/2024 6:22:39 PM --- SIM20240102DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036853
• 2/1/2024 6:22:39 PM --- SIM20240102DB00014 --- Saved --- AQBatch: SIM036853
• ENVELOPE: SIM20240103C
• 2/1/2024 6:22:39 PM --- na --- Processing *Envelope : SIM20240103C --- AQBatch: naAQBatch
• 2/1/2024 6:22:54 PM --- SIM20240103C00001 --- Saved --- AQBatch: SIM036854

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