Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240227C
• 3/5/2024 12:22:48 AM --- SIM20240227C00014 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:22:48 AM --- SIM20240227C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.714 --- AQBatch: SIM037211
• ENVELOPE: SIM20240227DB
• 3/5/2024 12:22:48 AM --- na --- Processing *Envelope : SIM20240227DB --- AQBatch: naAQBatch
• 3/5/2024 12:23:03 AM --- SIM20240227DB00001 --- Saved --- AQBatch: SIM037212
• 3/5/2024 12:22:53 AM --- SIM20240227DB00001 --- Creating Header : [SIM20240227DB / SIM20240227DB00001] --- AQBatch: naAQBatch
• 3/5/2024 12:22:53 AM --- SIM20240227DB00001 --- Saved to AQ Batch: [SIM037212] --- AQBatch: SIM037212
• 3/5/2024 12:23:03 AM --- SIM20240227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037212
• 3/5/2024 12:23:13 AM --- SIM20240227DB00002 --- Saved --- AQBatch: SIM037212
• 3/5/2024 12:23:13 AM --- SIM20240227DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037212
• 3/5/2024 12:23:23 AM --- SIM20240227DB00003 --- Saved --- AQBatch: SIM037212

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