Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240308C
• 4/1/2024 7:02:20 PM --- SIM20240308C00010 --- Saved --- AQBatch: SIM037381
• 4/1/2024 7:02:20 PM --- SIM20240308C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9366.96 --- AQBatch: SIM037381
• 4/1/2024 7:02:30 PM --- SIM20240308C00011 --- Saved --- AQBatch: SIM037381
• 4/1/2024 7:02:30 PM --- SIM20240308C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.473 --- AQBatch: SIM037381
• ENVELOPE: SIM20240308DB
• 4/1/2024 7:02:30 PM --- na --- Processing *Envelope : SIM20240308DB --- AQBatch: naAQBatch
• 4/1/2024 7:02:45 PM --- SIM20240308DB00001 --- Saved --- AQBatch: SIM037382
• 4/1/2024 7:02:35 PM --- SIM20240308DB00001 --- Creating Header : [SIM20240308DB / SIM20240308DB00001] --- AQBatch: naAQBatch
• 4/1/2024 7:02:35 PM --- SIM20240308DB00001 --- Saved to AQ Batch: [SIM037382] --- AQBatch: SIM037382
• 4/1/2024 7:02:45 PM --- SIM20240308DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037382
• 4/1/2024 7:02:55 PM --- SIM20240308DB00002 --- Saved --- AQBatch: SIM037382

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