Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240311C
• 4/1/2024 7:13:56 PM --- SIM20240311C00009 --- Saved --- AQBatch: SIM037386
• 4/1/2024 7:14:06 PM --- SIM20240311C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17114.29 --- AQBatch: SIM037386
• 4/1/2024 7:14:06 PM --- SIM20240311C00010 --- Saved --- AQBatch: SIM037386
• 4/1/2024 7:14:16 PM --- SIM20240311C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.375 --- AQBatch: SIM037386
• 4/1/2024 7:14:16 PM --- SIM20240311C00011 --- Saved --- AQBatch: SIM037386
• ENVELOPE: SIM20240311DB
• 4/1/2024 7:14:16 PM --- na --- Processing *Envelope : SIM20240311DB --- AQBatch: naAQBatch
• 4/1/2024 7:14:31 PM --- SIM20240311DB00001 --- Saved --- AQBatch: SIM037387
• 4/1/2024 7:14:31 PM --- SIM20240311DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037387
• 4/1/2024 7:14:22 PM --- SIM20240311DB00001 --- Saved to AQ Batch: [SIM037387] --- AQBatch: SIM037387
• 4/1/2024 7:14:21 PM --- SIM20240311DB00001 --- Creating Header : [SIM20240311DB / SIM20240311DB00001] --- AQBatch: naAQBatch

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