Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240306C
• 4/1/2024 6:53:49 PM --- SIM20240306C00011 --- Saved --- AQBatch: SIM037377
• 4/1/2024 6:53:49 PM --- SIM20240306C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8315.18 --- AQBatch: SIM037377
• ENVELOPE: SIM20240306DB
• 4/1/2024 6:53:49 PM --- na --- Processing *Envelope : SIM20240306DB --- AQBatch: naAQBatch
• 4/1/2024 6:54:04 PM --- SIM20240306DB00001 --- Saved --- AQBatch: SIM037378
• 4/1/2024 6:53:54 PM --- SIM20240306DB00001 --- Creating Header : [SIM20240306DB / SIM20240306DB00001] --- AQBatch: naAQBatch
• 4/1/2024 6:53:54 PM --- SIM20240306DB00001 --- Saved to AQ Batch: [SIM037378] --- AQBatch: SIM037378
• 4/1/2024 6:54:04 PM --- SIM20240306DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037378
• 4/1/2024 6:54:14 PM --- SIM20240306DB00002 --- Saved --- AQBatch: SIM037378
• 4/1/2024 6:54:14 PM --- SIM20240306DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037378
• 4/1/2024 6:54:24 PM --- SIM20240306DB00003 --- Saved --- AQBatch: SIM037378

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