Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240228C
• 3/5/2024 12:27:29 AM --- SIM20240228C00013 --- Saved --- AQBatch: SIM037213
• 3/5/2024 12:27:29 AM --- SIM20240228C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.14 --- AQBatch: SIM037213
• 3/5/2024 12:27:39 AM --- SIM20240228C00014 --- Saved --- AQBatch: SIM037213
• 3/5/2024 12:27:39 AM --- SIM20240228C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11676.79 --- AQBatch: SIM037213
• 3/5/2024 12:27:49 AM --- SIM20240228C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.179 --- AQBatch: SIM037213
• 3/5/2024 12:27:49 AM --- SIM20240228C00015 --- Saved --- AQBatch: SIM037213
• ENVELOPE: SIM20240228DB
• 3/5/2024 12:27:49 AM --- na --- Processing *Envelope : SIM20240228DB --- AQBatch: naAQBatch
• 3/5/2024 12:28:04 AM --- SIM20240228DB00001 --- Saved --- AQBatch: SIM037214
• 3/5/2024 12:27:54 AM --- SIM20240228DB00001 --- Creating Header : [SIM20240228DB / SIM20240228DB00001] --- AQBatch: naAQBatch
• 3/5/2024 12:28:04 AM --- SIM20240228DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037214

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