Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240131DB
• 2/1/2024 8:36:41 PM --- SIM20240131DB00009 --- Saved --- AQBatch: SIM036914
• 2/1/2024 8:36:41 PM --- SIM20240131DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036914
• 2/1/2024 8:36:51 PM --- SIM20240131DB00010 --- Saved --- AQBatch: SIM036914
• 2/1/2024 8:36:51 PM --- SIM20240131DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036914
• 2/1/2024 8:37:01 PM --- SIM20240131DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036914
• 2/1/2024 8:37:01 PM --- SIM20240131DB00011 --- Saved --- AQBatch: SIM036914
• 2/1/2024 8:37:11 PM --- SIM20240131DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036914
• 2/1/2024 8:37:11 PM --- SIM20240131DB00012 --- Saved --- AQBatch: SIM036914
• 2/1/2024 8:37:21 PM --- SIM20240131DB00013 --- Saved --- AQBatch: SIM036914
• 2/1/2024 8:37:21 PM --- SIM20240131DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036914

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