Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240216C
• 3/4/2024 11:32:15 PM --- SIM20240216C00011 --- Saved --- AQBatch: SIM037189
• 3/4/2024 11:32:25 PM --- SIM20240216C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.848 --- AQBatch: SIM037189
• 3/4/2024 11:32:25 PM --- SIM20240216C00012 --- Saved --- AQBatch: SIM037189
• ENVELOPE: SIM20240216DB
• 3/4/2024 11:32:25 PM --- na --- Processing *Envelope : SIM20240216DB --- AQBatch: naAQBatch
• 3/4/2024 11:32:40 PM --- SIM20240216DB00001 --- Saved --- AQBatch: SIM037190
• 3/4/2024 11:32:40 PM --- SIM20240216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037190
• 3/4/2024 11:32:30 PM --- SIM20240216DB00001 --- Saved to AQ Batch: [SIM037190] --- AQBatch: SIM037190
• 3/4/2024 11:32:30 PM --- SIM20240216DB00001 --- Creating Header : [SIM20240216DB / SIM20240216DB00001] --- AQBatch: naAQBatch
• 3/4/2024 11:32:50 PM --- SIM20240216DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037190
• 3/4/2024 11:32:50 PM --- SIM20240216DB00002 --- Saved --- AQBatch: SIM037190

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