Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240120DB
• 2/1/2024 7:43:37 PM --- SIM20240120DB00009 --- Saved --- AQBatch: SIM036890
• 2/1/2024 7:43:37 PM --- SIM20240120DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036890
• 2/1/2024 7:43:47 PM --- SIM20240120DB00010 --- Saved --- AQBatch: SIM036890
• 2/1/2024 7:43:47 PM --- SIM20240120DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036890
• 2/1/2024 7:43:57 PM --- SIM20240120DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036890
• 2/1/2024 7:43:57 PM --- SIM20240120DB00011 --- Saved --- AQBatch: SIM036890
• 2/1/2024 7:44:07 PM --- SIM20240120DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036890
• 2/1/2024 7:44:08 PM --- SIM20240120DB00012 --- Saved --- AQBatch: SIM036890
• 2/1/2024 7:44:18 PM --- SIM20240120DB00013 --- Saved --- AQBatch: SIM036890
• 2/1/2024 7:44:17 PM --- SIM20240120DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036890

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