Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240202DB
• 3/4/2024 10:38:41 PM --- SIM20240202DB00011 --- Saved --- AQBatch: SIM037166
• 3/4/2024 10:38:51 PM --- SIM20240202DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037166
• 3/4/2024 10:38:51 PM --- SIM20240202DB00012 --- Saved --- AQBatch: SIM037166
• 3/4/2024 10:39:01 PM --- SIM20240202DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037166
• 3/4/2024 10:39:01 PM --- SIM20240202DB00013 --- Saved --- AQBatch: SIM037166
• 3/4/2024 10:39:11 PM --- SIM20240202DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037166
• 3/4/2024 10:39:12 PM --- SIM20240202DB00014 --- Saved --- AQBatch: SIM037166
• ENVELOPE: SIM20240203DB
• 3/4/2024 10:39:12 PM --- na --- Processing *Envelope : SIM20240203DB --- AQBatch: naAQBatch
• 3/4/2024 10:39:27 PM --- SIM20240203DB00001 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:39:26 PM --- SIM20240203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59121.58 --- AQBatch: SIM037167

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