Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240301C
• 4/1/2024 6:30:26 PM --- SIM20240301C00014 --- Saved --- AQBatch: SIM037367
• 4/1/2024 6:30:26 PM --- SIM20240301C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM037367
• 4/1/2024 6:30:36 PM --- SIM20240301C00015 --- Saved --- AQBatch: SIM037367
• 4/1/2024 6:30:36 PM --- SIM20240301C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8669.64 --- AQBatch: SIM037367
• 4/1/2024 6:30:46 PM --- SIM20240301C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: SIM037367
• 4/1/2024 6:30:46 PM --- SIM20240301C00016 --- Saved --- AQBatch: SIM037367
• ENVELOPE: SIM20240301DB
• 4/1/2024 6:30:46 PM --- na --- Processing *Envelope : SIM20240301DB --- AQBatch: naAQBatch
• 4/1/2024 6:31:01 PM --- SIM20240301DB00001 --- Saved --- AQBatch: SIM037368
• 4/1/2024 6:30:51 PM --- SIM20240301DB00001 --- Creating Header : [SIM20240301DB / SIM20240301DB00001] --- AQBatch: naAQBatch
• 4/1/2024 6:31:01 PM --- SIM20240301DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037368

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