Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240103DB
• 2/1/2024 6:26:49 PM --- SIM20240103DB00009 --- Saved --- AQBatch: SIM036855
• 2/1/2024 6:26:49 PM --- SIM20240103DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036855
• 2/1/2024 6:26:59 PM --- SIM20240103DB00010 --- Saved --- AQBatch: SIM036855
• 2/1/2024 6:26:59 PM --- SIM20240103DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036855
• 2/1/2024 6:27:09 PM --- SIM20240103DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036855
• 2/1/2024 6:27:09 PM --- SIM20240103DB00011 --- Saved --- AQBatch: SIM036855
• 2/1/2024 6:27:19 PM --- SIM20240103DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036855
• 2/1/2024 6:27:19 PM --- SIM20240103DB00012 --- Saved --- AQBatch: SIM036855
• 2/1/2024 6:27:29 PM --- SIM20240103DB00013 --- Saved --- AQBatch: SIM036855
• 2/1/2024 6:27:29 PM --- SIM20240103DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036855

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