Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240124DB
• 2/1/2024 8:07:10 PM --- SIM20240124DB00011 --- Saved --- AQBatch: SIM036900
• 2/1/2024 8:07:10 PM --- SIM20240124DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036900
• 2/1/2024 8:07:20 PM --- SIM20240124DB00012 --- Saved --- AQBatch: SIM036900
• 2/1/2024 8:07:20 PM --- SIM20240124DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036900
• 2/1/2024 8:07:30 PM --- SIM20240124DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036900
• 2/1/2024 8:07:30 PM --- SIM20240124DB00013 --- Saved --- AQBatch: SIM036900
• 2/1/2024 8:07:40 PM --- SIM20240124DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036900
• 2/1/2024 8:07:40 PM --- SIM20240124DB00014 --- Saved --- AQBatch: SIM036900
• ENVELOPE: SIM20240125C
• 2/1/2024 8:07:40 PM --- na --- Processing *Envelope : SIM20240125C --- AQBatch: naAQBatch
• 2/1/2024 8:07:55 PM --- SIM20240125C00001 --- Saved --- AQBatch: SIM036901

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