Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240107DB
• 2/1/2024 6:46:03 PM --- SIM20240107DB00010 --- Saved --- AQBatch: SIM036863
• 2/1/2024 6:46:13 PM --- SIM20240107DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036863
• 2/1/2024 6:46:13 PM --- SIM20240107DB00011 --- Saved --- AQBatch: SIM036863
• 2/1/2024 6:46:23 PM --- SIM20240107DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036863
• 2/1/2024 6:46:23 PM --- SIM20240107DB00012 --- Saved --- AQBatch: SIM036863
• 2/1/2024 6:46:33 PM --- SIM20240107DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036863
• 2/1/2024 6:46:33 PM --- SIM20240107DB00013 --- Saved --- AQBatch: SIM036863
• 2/1/2024 6:46:44 PM --- SIM20240107DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036863
• 2/1/2024 6:46:44 PM --- SIM20240107DB00014 --- Saved --- AQBatch: SIM036863
• ENVELOPE: SIM20240108C
• 2/1/2024 6:46:44 PM --- na --- Processing *Envelope : SIM20240108C --- AQBatch: naAQBatch

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