Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240125DB
• 2/1/2024 8:11:31 PM --- SIM20240125DB00010 --- Saved --- AQBatch: SIM036902
• 2/1/2024 8:11:41 PM --- SIM20240125DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036902
• 2/1/2024 8:11:41 PM --- SIM20240125DB00011 --- Saved --- AQBatch: SIM036902
• 2/1/2024 8:11:51 PM --- SIM20240125DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036902
• 2/1/2024 8:11:51 PM --- SIM20240125DB00012 --- Saved --- AQBatch: SIM036902
• 2/1/2024 8:12:01 PM --- SIM20240125DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036902
• 2/1/2024 8:12:01 PM --- SIM20240125DB00013 --- Saved --- AQBatch: SIM036902
• 2/1/2024 8:12:11 PM --- SIM20240125DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036902
• 2/1/2024 8:12:11 PM --- SIM20240125DB00014 --- Saved --- AQBatch: SIM036902
• ENVELOPE: SIM20240126C
• 2/1/2024 8:12:11 PM --- na --- Processing *Envelope : SIM20240126C --- AQBatch: naAQBatch

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