Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240306DB
• 4/1/2024 6:56:04 PM --- SIM20240306DB00013 --- Saved --- AQBatch: SIM037378
• 4/1/2024 6:56:14 PM --- SIM20240306DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037378
• 4/1/2024 6:56:14 PM --- SIM20240306DB00014 --- Saved --- AQBatch: SIM037378
• ENVELOPE: SIM20240307C
• 4/1/2024 6:56:14 PM --- na --- Processing *Envelope : SIM20240307C --- AQBatch: naAQBatch
• 4/1/2024 6:56:29 PM --- SIM20240307C00001 --- Saved --- AQBatch: SIM037379
• 4/1/2024 6:56:29 PM --- SIM20240307C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14632 --- AQBatch: SIM037379
• 4/1/2024 6:56:19 PM --- SIM20240307C00001 --- Saved to AQ Batch: [SIM037379] --- AQBatch: SIM037379
• 4/1/2024 6:56:19 PM --- SIM20240307C00001 --- Creating Header : [SIM20240307C / SIM20240307C00001] --- AQBatch: naAQBatch
• 4/1/2024 6:56:39 PM --- SIM20240307C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8626 --- AQBatch: SIM037379
• 4/1/2024 6:56:39 PM --- SIM20240307C00002 --- Saved --- AQBatch: SIM037379

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