Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240212DB
• 3/4/2024 11:16:08 PM --- SIM20240212DB00012 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:16:18 PM --- SIM20240212DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037182
• 3/4/2024 11:16:18 PM --- SIM20240212DB00013 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:16:28 PM --- SIM20240212DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1143.43 --- AQBatch: SIM037182
• 3/4/2024 11:16:28 PM --- SIM20240212DB00014 --- Saved --- AQBatch: SIM037182
• ENVELOPE: SIM20240213C
• 3/4/2024 11:16:28 PM --- na --- Processing *Envelope : SIM20240213C --- AQBatch: naAQBatch
• 3/4/2024 11:16:43 PM --- SIM20240213C00001 --- Saved --- AQBatch: SIM037183
• 3/4/2024 11:16:43 PM --- SIM20240213C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 35350 --- AQBatch: SIM037183
• 3/4/2024 11:16:33 PM --- SIM20240213C00001 --- Saved to AQ Batch: [SIM037183] --- AQBatch: SIM037183
• 3/4/2024 11:16:33 PM --- SIM20240213C00001 --- Creating Header : [SIM20240213C / SIM20240213C00001] --- AQBatch: naAQBatch

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