Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240318C
• 4/1/2024 7:42:46 PM --- SIM20240318C00009 --- Saved --- AQBatch: SIM037399
• 4/1/2024 7:42:46 PM --- SIM20240318C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: SIM037399
• 4/1/2024 7:42:56 PM --- SIM20240318C00010 --- Saved --- AQBatch: SIM037399
• 4/1/2024 7:42:56 PM --- SIM20240318C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17766.96 --- AQBatch: SIM037399
• 4/1/2024 7:43:06 PM --- SIM20240318C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.714 --- AQBatch: SIM037399
• 4/1/2024 7:43:06 PM --- SIM20240318C00011 --- Saved --- AQBatch: SIM037399
• ENVELOPE: SIM20240318DB
• 4/1/2024 7:43:06 PM --- na --- Processing *Envelope : SIM20240318DB --- AQBatch: naAQBatch
• 4/1/2024 7:43:21 PM --- SIM20240318DB00001 --- Saved --- AQBatch: SIM037400
• 4/1/2024 7:43:11 PM --- SIM20240318DB00001 --- Creating Header : [SIM20240318DB / SIM20240318DB00001] --- AQBatch: naAQBatch
• 4/1/2024 7:43:21 PM --- SIM20240318DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037400

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