Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240305C
• 4/1/2024 6:49:08 PM --- SIM20240305C00010 --- Saved --- AQBatch: SIM037375
• 4/1/2024 6:49:08 PM --- SIM20240305C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.2 --- AQBatch: SIM037375
• 4/1/2024 6:49:18 PM --- SIM20240305C00011 --- Saved --- AQBatch: SIM037375
• 4/1/2024 6:49:18 PM --- SIM20240305C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12859.82 --- AQBatch: SIM037375
• 4/1/2024 6:49:28 PM --- SIM20240305C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.67 --- AQBatch: SIM037375
• 4/1/2024 6:49:28 PM --- SIM20240305C00012 --- Saved --- AQBatch: SIM037375
• ENVELOPE: SIM20240305DB
• 4/1/2024 6:49:28 PM --- na --- Processing *Envelope : SIM20240305DB --- AQBatch: naAQBatch
• 4/1/2024 6:49:43 PM --- SIM20240305DB00001 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:49:33 PM --- SIM20240305DB00001 --- Creating Header : [SIM20240305DB / SIM20240305DB00001] --- AQBatch: naAQBatch
• 4/1/2024 6:49:43 PM --- SIM20240305DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037376

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