Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240311DB
• 4/1/2024 7:16:22 PM --- SIM20240311DB00012 --- Saved --- AQBatch: SIM037387
• 4/1/2024 7:16:22 PM --- SIM20240311DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037387
• 4/1/2024 7:16:32 PM --- SIM20240311DB00013 --- Saved --- AQBatch: SIM037387
• 4/1/2024 7:16:32 PM --- SIM20240311DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037387
• 4/1/2024 7:16:42 PM --- SIM20240311DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037387
• 4/1/2024 7:16:42 PM --- SIM20240311DB00014 --- Saved --- AQBatch: SIM037387
• ENVELOPE: SIM20240312C
• 4/1/2024 7:16:42 PM --- na --- Processing *Envelope : SIM20240312C --- AQBatch: naAQBatch
• 4/1/2024 7:16:58 PM --- SIM20240312C00001 --- Saved --- AQBatch: SIM037388
• 4/1/2024 7:16:47 PM --- SIM20240312C00001 --- Creating Header : [SIM20240312C / SIM20240312C00001] --- AQBatch: naAQBatch
• 4/1/2024 7:16:57 PM --- SIM20240312C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16144 --- AQBatch: SIM037388

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