Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240126DB
• 2/1/2024 8:16:33 PM --- SIM20240126DB00009 --- Saved --- AQBatch: SIM036904
• 2/1/2024 8:16:32 PM --- SIM20240126DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036904
• 2/1/2024 8:16:42 PM --- SIM20240126DB00010 --- Saved --- AQBatch: SIM036904
• 2/1/2024 8:16:42 PM --- SIM20240126DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036904
• 2/1/2024 8:16:52 PM --- SIM20240126DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036904
• 2/1/2024 8:16:52 PM --- SIM20240126DB00011 --- Saved --- AQBatch: SIM036904
• 2/1/2024 8:17:02 PM --- SIM20240126DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036904
• 2/1/2024 8:17:02 PM --- SIM20240126DB00012 --- Saved --- AQBatch: SIM036904
• 2/1/2024 8:17:12 PM --- SIM20240126DB00013 --- Saved --- AQBatch: SIM036904
• 2/1/2024 8:17:12 PM --- SIM20240126DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036904

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