Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240308DB
• 4/1/2024 7:04:35 PM --- SIM20240308DB00012 --- Saved --- AQBatch: SIM037382
• 4/1/2024 7:04:45 PM --- SIM20240308DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037382
• 4/1/2024 7:04:45 PM --- SIM20240308DB00013 --- Saved --- AQBatch: SIM037382
• 4/1/2024 7:04:55 PM --- SIM20240308DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037382
• 4/1/2024 7:04:55 PM --- SIM20240308DB00014 --- Saved --- AQBatch: SIM037382
• ENVELOPE: SIM20240309DB
• 4/1/2024 7:04:55 PM --- na --- Processing *Envelope : SIM20240309DB --- AQBatch: naAQBatch
• 4/1/2024 7:05:10 PM --- SIM20240309DB00001 --- Saved --- AQBatch: SIM037383
• 4/1/2024 7:05:10 PM --- SIM20240309DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037383
• 4/1/2024 7:05:00 PM --- SIM20240309DB00001 --- Saved to AQ Batch: [SIM037383] --- AQBatch: SIM037383
• 4/1/2024 7:05:00 PM --- SIM20240309DB00001 --- Creating Header : [SIM20240309DB / SIM20240309DB00001] --- AQBatch: naAQBatch

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