Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240222C
• 3/5/2024 12:00:23 AM --- SIM20240222C00012 --- Saved --- AQBatch: SIM037202
• 3/5/2024 12:00:33 AM --- SIM20240222C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.313 --- AQBatch: SIM037202
• 3/5/2024 12:00:33 AM --- SIM20240222C00013 --- Saved --- AQBatch: SIM037202
• ENVELOPE: SIM20240222DB
• 3/5/2024 12:00:33 AM --- na --- Processing *Envelope : SIM20240222DB --- AQBatch: naAQBatch
• 3/5/2024 12:00:49 AM --- SIM20240222DB00001 --- Saved --- AQBatch: SIM037203
• 3/5/2024 12:00:48 AM --- SIM20240222DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037203
• 3/5/2024 12:00:39 AM --- SIM20240222DB00001 --- Saved to AQ Batch: [SIM037203] --- AQBatch: SIM037203
• 3/5/2024 12:00:38 AM --- SIM20240222DB00001 --- Creating Header : [SIM20240222DB / SIM20240222DB00001] --- AQBatch: naAQBatch
• 3/5/2024 12:00:58 AM --- SIM20240222DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037203
• 3/5/2024 12:00:58 AM --- SIM20240222DB00002 --- Saved --- AQBatch: SIM037203

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