Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240319C
• 4/1/2024 7:47:27 PM --- SIM20240319C00011 --- Saved --- AQBatch: SIM037401
• 4/1/2024 7:47:27 PM --- SIM20240319C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.598 --- AQBatch: SIM037401
• ENVELOPE: SIM20240319DB
• 4/1/2024 7:47:27 PM --- na --- Processing *Envelope : SIM20240319DB --- AQBatch: naAQBatch
• 4/1/2024 7:47:42 PM --- SIM20240319DB00001 --- Saved --- AQBatch: SIM037402
• 4/1/2024 7:47:32 PM --- SIM20240319DB00001 --- Creating Header : [SIM20240319DB / SIM20240319DB00001] --- AQBatch: naAQBatch
• 4/1/2024 7:47:32 PM --- SIM20240319DB00001 --- Saved to AQ Batch: [SIM037402] --- AQBatch: SIM037402
• 4/1/2024 7:47:42 PM --- SIM20240319DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037402
• 4/1/2024 7:47:52 PM --- SIM20240319DB00002 --- Saved --- AQBatch: SIM037402
• 4/1/2024 7:47:52 PM --- SIM20240319DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037402
• 4/1/2024 7:48:02 PM --- SIM20240319DB00003 --- Saved --- AQBatch: SIM037402

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