Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240307DB
• 4/1/2024 7:00:35 PM --- SIM20240307DB00014 --- Saved --- AQBatch: SIM037380
• 4/1/2024 7:00:34 PM --- SIM20240307DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037380
• ENVELOPE: SIM20240308C
• 4/1/2024 7:00:35 PM --- na --- Processing *Envelope : SIM20240308C --- AQBatch: naAQBatch
• 4/1/2024 7:00:50 PM --- SIM20240308C00001 --- Saved --- AQBatch: SIM037381
• 4/1/2024 7:00:40 PM --- SIM20240308C00001 --- Creating Header : [SIM20240308C / SIM20240308C00001] --- AQBatch: naAQBatch
• 4/1/2024 7:00:40 PM --- SIM20240308C00001 --- Saved to AQ Batch: [SIM037381] --- AQBatch: SIM037381
• 4/1/2024 7:00:50 PM --- SIM20240308C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16033 --- AQBatch: SIM037381
• 4/1/2024 7:01:00 PM --- SIM20240308C00002 --- Saved --- AQBatch: SIM037381
• 4/1/2024 7:01:00 PM --- SIM20240308C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10491 --- AQBatch: SIM037381
• 4/1/2024 7:01:10 PM --- SIM20240308C00003 --- Saved --- AQBatch: SIM037381

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