Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240309DB
• 4/1/2024 7:07:00 PM --- SIM20240309DB00012 --- Saved --- AQBatch: SIM037383
• 4/1/2024 7:07:00 PM --- SIM20240309DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037383
• 4/1/2024 7:07:10 PM --- SIM20240309DB00013 --- Saved --- AQBatch: SIM037383
• 4/1/2024 7:07:10 PM --- SIM20240309DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037383
• 4/1/2024 7:07:20 PM --- SIM20240309DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037383
• 4/1/2024 7:07:20 PM --- SIM20240309DB00014 --- Saved --- AQBatch: SIM037383
• ENVELOPE: SIM20240310C
• 4/1/2024 7:07:20 PM --- na --- Processing *Envelope : SIM20240310C --- AQBatch: naAQBatch
• 4/1/2024 7:07:36 PM --- SIM20240310C00001 --- Saved --- AQBatch: SIM037384
• 4/1/2024 7:07:25 PM --- SIM20240310C00001 --- Creating Header : [SIM20240310C / SIM20240310C00001] --- AQBatch: naAQBatch
• 4/1/2024 7:07:35 PM --- SIM20240310C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24369 --- AQBatch: SIM037384

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