Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240118DB
• 2/1/2024 7:34:58 PM --- SIM20240118DB00010 --- Saved --- AQBatch: SIM036886
• 2/1/2024 7:34:58 PM --- SIM20240118DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036886
• 2/1/2024 7:35:08 PM --- SIM20240118DB00011 --- Saved --- AQBatch: SIM036886
• 2/1/2024 7:35:08 PM --- SIM20240118DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036886
• 2/1/2024 7:35:18 PM --- SIM20240118DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036886
• 2/1/2024 7:35:18 PM --- SIM20240118DB00012 --- Saved --- AQBatch: SIM036886
• 2/1/2024 7:35:30 PM --- SIM20240118DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036886
• 2/1/2024 7:35:32 PM --- SIM20240118DB00013 --- Saved --- AQBatch: SIM036886
• 2/1/2024 7:35:40 PM --- SIM20240118DB00014 --- Saved --- AQBatch: SIM036886
• 2/1/2024 7:35:40 PM --- SIM20240118DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036886

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