Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240205C
• 3/4/2024 10:48:43 PM --- SIM20240205C00016 --- Saved --- AQBatch: SIM037170
• 3/4/2024 10:48:42 PM --- SIM20240205C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.536 --- AQBatch: SIM037170
• ENVELOPE: SIM20240205DB
• 3/4/2024 10:48:43 PM --- na --- Processing *Envelope : SIM20240205DB --- AQBatch: naAQBatch
• 3/4/2024 10:48:58 PM --- SIM20240205DB00001 --- Saved --- AQBatch: SIM037171
• 3/4/2024 10:48:48 PM --- SIM20240205DB00001 --- Creating Header : [SIM20240205DB / SIM20240205DB00001] --- AQBatch: naAQBatch
• 3/4/2024 10:48:48 PM --- SIM20240205DB00001 --- Saved to AQ Batch: [SIM037171] --- AQBatch: SIM037171
• 3/4/2024 10:48:57 PM --- SIM20240205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59121.58 --- AQBatch: SIM037171
• 3/4/2024 10:49:08 PM --- SIM20240205DB00002 --- Saved --- AQBatch: SIM037171
• 3/4/2024 10:49:08 PM --- SIM20240205DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037171
• 3/4/2024 10:49:18 PM --- SIM20240205DB00003 --- Saved --- AQBatch: SIM037171

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