Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240302C
• 4/1/2024 6:37:22 PM --- SIM20240302C00013 --- Saved --- AQBatch: SIM037370
• 4/1/2024 6:37:32 PM --- SIM20240302C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.92 --- AQBatch: SIM037370
• 4/1/2024 6:37:32 PM --- SIM20240302C00014 --- Saved --- AQBatch: SIM037370
• ENVELOPE: SIM20240302DB
• 4/1/2024 6:37:32 PM --- na --- Processing *Envelope : SIM20240302DB --- AQBatch: naAQBatch
• 4/1/2024 6:37:47 PM --- SIM20240302DB00001 --- Saved --- AQBatch: SIM037371
• 4/1/2024 6:37:47 PM --- SIM20240302DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037371
• 4/1/2024 6:37:37 PM --- SIM20240302DB00001 --- Saved to AQ Batch: [SIM037371] --- AQBatch: SIM037371
• 4/1/2024 6:37:37 PM --- SIM20240302DB00001 --- Creating Header : [SIM20240302DB / SIM20240302DB00001] --- AQBatch: naAQBatch
• 4/1/2024 6:37:57 PM --- SIM20240302DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037371
• 4/1/2024 6:37:57 PM --- SIM20240302DB00002 --- Saved --- AQBatch: SIM037371

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