Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240214C
• 3/4/2024 11:22:24 PM --- SIM20240214C00009 --- Saved --- AQBatch: SIM037185
• 3/4/2024 11:22:24 PM --- SIM20240214C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.35 --- AQBatch: SIM037185
• 3/4/2024 11:22:34 PM --- SIM20240214C00010 --- Saved --- AQBatch: SIM037185
• 3/4/2024 11:22:34 PM --- SIM20240214C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7279.46 --- AQBatch: SIM037185
• 3/4/2024 11:22:44 PM --- SIM20240214C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.929 --- AQBatch: SIM037185
• 3/4/2024 11:22:44 PM --- SIM20240214C00011 --- Saved --- AQBatch: SIM037185
• ENVELOPE: SIM20240214DB
• 3/4/2024 11:22:44 PM --- na --- Processing *Envelope : SIM20240214DB --- AQBatch: naAQBatch
• 3/4/2024 11:22:59 PM --- SIM20240214DB00001 --- Saved --- AQBatch: SIM037186
• 3/4/2024 11:22:49 PM --- SIM20240214DB00001 --- Creating Header : [SIM20240214DB / SIM20240214DB00001] --- AQBatch: naAQBatch
• 3/4/2024 11:22:59 PM --- SIM20240214DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037186

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