Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240315C
• 4/1/2024 7:31:50 PM --- SIM20240315C00012 --- Saved --- AQBatch: SIM037394
• 4/1/2024 7:32:00 PM --- SIM20240315C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9080.36 --- AQBatch: SIM037394
• 4/1/2024 7:32:00 PM --- SIM20240315C00013 --- Saved --- AQBatch: SIM037394
• 4/1/2024 7:32:10 PM --- SIM20240315C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.411 --- AQBatch: SIM037394
• 4/1/2024 7:32:10 PM --- SIM20240315C00014 --- Saved --- AQBatch: SIM037394
• ENVELOPE: SIM20240315DB
• 4/1/2024 7:32:10 PM --- na --- Processing *Envelope : SIM20240315DB --- AQBatch: naAQBatch
• 4/1/2024 7:32:25 PM --- SIM20240315DB00001 --- Saved --- AQBatch: SIM037395
• 4/1/2024 7:32:25 PM --- SIM20240315DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037395
• 4/1/2024 7:32:16 PM --- SIM20240315DB00001 --- Saved to AQ Batch: [SIM037395] --- AQBatch: SIM037395
• 4/1/2024 7:32:15 PM --- SIM20240315DB00001 --- Creating Header : [SIM20240315DB / SIM20240315DB00001] --- AQBatch: naAQBatch

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