Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240224C
• 3/5/2024 12:10:11 AM --- SIM20240224C00010 --- Saved --- AQBatch: SIM037206
• 3/5/2024 12:10:21 AM --- SIM20240224C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8147.32 --- AQBatch: SIM037206
• 3/5/2024 12:10:21 AM --- SIM20240224C00011 --- Saved --- AQBatch: SIM037206
• 3/5/2024 12:10:31 AM --- SIM20240224C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.696 --- AQBatch: SIM037206
• 3/5/2024 12:10:31 AM --- SIM20240224C00012 --- Saved --- AQBatch: SIM037206
• ENVELOPE: SIM20240224DB
• 3/5/2024 12:10:31 AM --- na --- Processing *Envelope : SIM20240224DB --- AQBatch: naAQBatch
• 3/5/2024 12:10:46 AM --- SIM20240224DB00001 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:10:46 AM --- SIM20240224DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037207
• 3/5/2024 12:10:36 AM --- SIM20240224DB00001 --- Saved to AQ Batch: [SIM037207] --- AQBatch: SIM037207
• 3/5/2024 12:10:36 AM --- SIM20240224DB00001 --- Creating Header : [SIM20240224DB / SIM20240224DB00001] --- AQBatch: naAQBatch

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