Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240208DB
• 3/4/2024 11:02:44 PM --- SIM20240208DB00014 --- Saved --- AQBatch: SIM037176
• 3/4/2024 11:02:44 PM --- SIM20240208DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037176
• ENVELOPE: SIM20240209DB
• 3/4/2024 11:02:44 PM --- na --- Processing *Envelope : SIM20240209DB --- AQBatch: naAQBatch
• 3/4/2024 11:02:59 PM --- SIM20240209DB00001 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:02:49 PM --- SIM20240209DB00001 --- Creating Header : [SIM20240209DB / SIM20240209DB00001] --- AQBatch: naAQBatch
• 3/4/2024 11:02:50 PM --- SIM20240209DB00001 --- Saved to AQ Batch: [SIM037177] --- AQBatch: SIM037177
• 3/4/2024 11:02:59 PM --- SIM20240209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037177
• 3/4/2024 11:03:09 PM --- SIM20240209DB00002 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:03:09 PM --- SIM20240209DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037177
• 3/4/2024 11:03:19 PM --- SIM20240209DB00003 --- Saved --- AQBatch: SIM037177

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