Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240314DB
• 4/1/2024 7:29:35 PM --- SIM20240314DB00013 --- Saved --- AQBatch: SIM037393
• 4/1/2024 7:29:35 PM --- SIM20240314DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037393
• 4/1/2024 7:29:45 PM --- SIM20240314DB00014 --- Saved --- AQBatch: SIM037393
• 4/1/2024 7:29:45 PM --- SIM20240314DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037393
• ENVELOPE: SIM20240315C
• 4/1/2024 7:29:45 PM --- na --- Processing *Envelope : SIM20240315C --- AQBatch: naAQBatch
• 4/1/2024 7:30:00 PM --- SIM20240315C00001 --- Saved --- AQBatch: SIM037394
• 4/1/2024 7:29:50 PM --- SIM20240315C00001 --- Creating Header : [SIM20240315C / SIM20240315C00001] --- AQBatch: naAQBatch
• 4/1/2024 7:29:50 PM --- SIM20240315C00001 --- Saved to AQ Batch: [SIM037394] --- AQBatch: SIM037394
• 4/1/2024 7:30:00 PM --- SIM20240315C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19050 --- AQBatch: SIM037394
• 4/1/2024 7:30:10 PM --- SIM20240315C00002 --- Saved --- AQBatch: SIM037394

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