Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240203DB
• 3/4/2024 10:41:07 PM --- SIM20240203DB00011 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:41:07 PM --- SIM20240203DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM037167
• 3/4/2024 10:41:17 PM --- SIM20240203DB00012 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:41:17 PM --- SIM20240203DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037167
• 3/4/2024 10:41:27 PM --- SIM20240203DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037167
• 3/4/2024 10:41:27 PM --- SIM20240203DB00013 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:41:37 PM --- SIM20240203DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037167
• 3/4/2024 10:41:37 PM --- SIM20240203DB00014 --- Saved --- AQBatch: SIM037167
• ENVELOPE: SIM20240204C
• 3/4/2024 10:41:37 PM --- na --- Processing *Envelope : SIM20240204C --- AQBatch: naAQBatch
• 3/4/2024 10:41:52 PM --- SIM20240204C00001 --- Saved --- AQBatch: SIM037168

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