Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240210DB
• 3/4/2024 11:09:10 PM --- SIM20240210DB00012 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:09:10 PM --- SIM20240210DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037179
• 3/4/2024 11:09:20 PM --- SIM20240210DB00013 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:09:20 PM --- SIM20240210DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037179
• 3/4/2024 11:09:30 PM --- SIM20240210DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037179
• 3/4/2024 11:09:30 PM --- SIM20240210DB00014 --- Saved --- AQBatch: SIM037179
• ENVELOPE: SIM20240211DB
• 3/4/2024 11:09:30 PM --- na --- Processing *Envelope : SIM20240211DB --- AQBatch: naAQBatch
• 3/4/2024 11:09:45 PM --- SIM20240211DB00001 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:09:35 PM --- SIM20240211DB00001 --- Creating Header : [SIM20240211DB / SIM20240211DB00001] --- AQBatch: naAQBatch
• 3/4/2024 11:09:45 PM --- SIM20240211DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037180

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