Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240212C
• 3/4/2024 11:13:52 PM --- SIM20240212C00011 --- Saved --- AQBatch: SIM037181
• 3/4/2024 11:13:52 PM --- SIM20240212C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 30574.11 --- AQBatch: SIM037181
• 3/4/2024 11:14:02 PM --- SIM20240212C00012 --- Saved --- AQBatch: SIM037181
• 3/4/2024 11:14:02 PM --- SIM20240212C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.313 --- AQBatch: SIM037181
• ENVELOPE: SIM20240212DB
• 3/4/2024 11:14:02 PM --- na --- Processing *Envelope : SIM20240212DB --- AQBatch: naAQBatch
• 3/4/2024 11:14:17 PM --- SIM20240212DB00001 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:14:07 PM --- SIM20240212DB00001 --- Creating Header : [SIM20240212DB / SIM20240212DB00001] --- AQBatch: naAQBatch
• 3/4/2024 11:14:08 PM --- SIM20240212DB00001 --- Saved to AQ Batch: [SIM037182] --- AQBatch: SIM037182
• 3/4/2024 11:14:17 PM --- SIM20240212DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037182
• 3/4/2024 11:14:27 PM --- SIM20240212DB00002 --- Saved --- AQBatch: SIM037182

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