Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240302DB
• 4/1/2024 6:39:47 PM --- SIM20240302DB00013 --- Saved --- AQBatch: SIM037371
• 4/1/2024 6:39:47 PM --- SIM20240302DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037371
• 4/1/2024 6:39:57 PM --- SIM20240302DB00014 --- Saved --- AQBatch: SIM037371
• 4/1/2024 6:39:57 PM --- SIM20240302DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037371
• ENVELOPE: SIM20240303DB
• 4/1/2024 6:39:57 PM --- na --- Processing *Envelope : SIM20240303DB --- AQBatch: naAQBatch
• 4/1/2024 6:40:12 PM --- SIM20240303DB00001 --- Saved --- AQBatch: SIM037372
• 4/1/2024 6:40:02 PM --- SIM20240303DB00001 --- Creating Header : [SIM20240303DB / SIM20240303DB00001] --- AQBatch: naAQBatch
• 4/1/2024 6:40:03 PM --- SIM20240303DB00001 --- Saved to AQ Batch: [SIM037372] --- AQBatch: SIM037372
• 4/1/2024 6:40:12 PM --- SIM20240303DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037372
• 4/1/2024 6:40:22 PM --- SIM20240303DB00002 --- Saved --- AQBatch: SIM037372

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