Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240315DB
• 4/1/2024 7:34:15 PM --- SIM20240315DB00012 --- Saved --- AQBatch: SIM037395
• 4/1/2024 7:34:15 PM --- SIM20240315DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037395
• 4/1/2024 7:34:25 PM --- SIM20240315DB00013 --- Saved --- AQBatch: SIM037395
• 4/1/2024 7:34:25 PM --- SIM20240315DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037395
• 4/1/2024 7:34:35 PM --- SIM20240315DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037395
• 4/1/2024 7:34:35 PM --- SIM20240315DB00014 --- Saved --- AQBatch: SIM037395
• ENVELOPE: SIM20240316DB
• 4/1/2024 7:34:36 PM --- na --- Processing *Envelope : SIM20240316DB --- AQBatch: naAQBatch
• 4/1/2024 7:34:51 PM --- SIM20240316DB00001 --- Saved --- AQBatch: SIM037396
• 4/1/2024 7:34:40 PM --- SIM20240316DB00001 --- Creating Header : [SIM20240316DB / SIM20240316DB00001] --- AQBatch: naAQBatch
• 4/1/2024 7:34:50 PM --- SIM20240316DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037396

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