Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240215C
• 3/4/2024 11:27:55 PM --- SIM20240215C00016 --- Saved --- AQBatch: SIM037187
• 3/4/2024 11:27:54 PM --- SIM20240215C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.455 --- AQBatch: SIM037187
• ENVELOPE: SIM20240215DB
• 3/4/2024 11:27:55 PM --- na --- Processing *Envelope : SIM20240215DB --- AQBatch: naAQBatch
• 3/4/2024 11:28:10 PM --- SIM20240215DB00001 --- Saved --- AQBatch: SIM037188
• 3/4/2024 11:27:59 PM --- SIM20240215DB00001 --- Creating Header : [SIM20240215DB / SIM20240215DB00001] --- AQBatch: naAQBatch
• 3/4/2024 11:28:00 PM --- SIM20240215DB00001 --- Saved to AQ Batch: [SIM037188] --- AQBatch: SIM037188
• 3/4/2024 11:28:09 PM --- SIM20240215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037188
• 3/4/2024 11:28:20 PM --- SIM20240215DB00002 --- Saved --- AQBatch: SIM037188
• 3/4/2024 11:28:19 PM --- SIM20240215DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037188
• 3/4/2024 11:28:30 PM --- SIM20240215DB00003 --- Saved --- AQBatch: SIM037188

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