Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240104DB
• 2/1/2024 6:32:20 PM --- SIM20240104DB00011 --- Saved --- AQBatch: SIM036857
• 2/1/2024 6:32:20 PM --- SIM20240104DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036857
• 2/1/2024 6:32:30 PM --- SIM20240104DB00012 --- Saved --- AQBatch: SIM036857
• 2/1/2024 6:32:30 PM --- SIM20240104DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036857
• 2/1/2024 6:32:40 PM --- SIM20240104DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036857
• 2/1/2024 6:32:40 PM --- SIM20240104DB00013 --- Saved --- AQBatch: SIM036857
• 2/1/2024 6:32:50 PM --- SIM20240104DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036857
• 2/1/2024 6:32:50 PM --- SIM20240104DB00014 --- Saved --- AQBatch: SIM036857
• ENVELOPE: SIM20240105C
• 2/1/2024 6:32:50 PM --- na --- Processing *Envelope : SIM20240105C --- AQBatch: naAQBatch
• 2/1/2024 6:33:05 PM --- SIM20240105C00001 --- Saved --- AQBatch: SIM036858

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