Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240210C
• 3/4/2024 11:06:45 PM --- SIM20240210C00009 --- Saved --- AQBatch: SIM037178
• 3/4/2024 11:06:55 PM --- SIM20240210C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7171.43 --- AQBatch: SIM037178
• 3/4/2024 11:06:55 PM --- SIM20240210C00010 --- Saved --- AQBatch: SIM037178
• 3/4/2024 11:07:05 PM --- SIM20240210C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.741 --- AQBatch: SIM037178
• 3/4/2024 11:07:05 PM --- SIM20240210C00011 --- Saved --- AQBatch: SIM037178
• ENVELOPE: SIM20240210DB
• 3/4/2024 11:07:05 PM --- na --- Processing *Envelope : SIM20240210DB --- AQBatch: naAQBatch
• 3/4/2024 11:07:20 PM --- SIM20240210DB00001 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:07:20 PM --- SIM20240210DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037179
• 3/4/2024 11:07:10 PM --- SIM20240210DB00001 --- Saved to AQ Batch: [SIM037179] --- AQBatch: SIM037179
• 3/4/2024 11:07:10 PM --- SIM20240210DB00001 --- Creating Header : [SIM20240210DB / SIM20240210DB00001] --- AQBatch: naAQBatch

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