Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240201DB
• 3/4/2024 10:31:46 PM --- SIM20240201DB00011 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:31:45 PM --- SIM20240201DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM037163
• 3/4/2024 10:31:56 PM --- SIM20240201DB00012 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:31:55 PM --- SIM20240201DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037163
• 3/4/2024 10:32:05 PM --- SIM20240201DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM037163
• 3/4/2024 10:32:06 PM --- SIM20240201DB00013 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:32:15 PM --- SIM20240201DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037163
• 3/4/2024 10:32:16 PM --- SIM20240201DB00014 --- Saved --- AQBatch: SIM037163
• ENVELOPE: SIM20240201MB
• 3/4/2024 10:32:16 PM --- na --- Processing *Envelope : SIM20240201MB --- AQBatch: naAQBatch
• 3/4/2024 10:32:31 PM --- SIM20240201MB00001 --- Saved --- AQBatch: SIM037164

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