Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240220DB
• 3/4/2024 11:51:02 PM --- SIM20240220DB00012 --- Saved --- AQBatch: SIM037198
• 3/4/2024 11:51:12 PM --- SIM20240220DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037198
• 3/4/2024 11:51:12 PM --- SIM20240220DB00013 --- Saved --- AQBatch: SIM037198
• 3/4/2024 11:51:22 PM --- SIM20240220DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037198
• 3/4/2024 11:51:22 PM --- SIM20240220DB00014 --- Saved --- AQBatch: SIM037198
• ENVELOPE: SIM20240221C
• 3/4/2024 11:51:22 PM --- na --- Processing *Envelope : SIM20240221C --- AQBatch: naAQBatch
• 3/4/2024 11:51:37 PM --- SIM20240221C00001 --- Saved --- AQBatch: SIM037199
• 3/4/2024 11:51:37 PM --- SIM20240221C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17137 --- AQBatch: SIM037199
• 3/4/2024 11:51:27 PM --- SIM20240221C00001 --- Saved to AQ Batch: [SIM037199] --- AQBatch: SIM037199
• 3/4/2024 11:51:27 PM --- SIM20240221C00001 --- Creating Header : [SIM20240221C / SIM20240221C00001] --- AQBatch: naAQBatch

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