Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240320C
• 4/1/2024 7:50:27 PM --- SIM20240320C00003 --- Saved --- AQBatch: SIM037403
• 4/1/2024 7:50:27 PM --- SIM20240320C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61839 --- AQBatch: SIM037403
• 4/1/2024 7:50:37 PM --- SIM20240320C00004 --- Saved --- AQBatch: SIM037403
• 4/1/2024 7:50:37 PM --- SIM20240320C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.69 --- AQBatch: SIM037403
• 4/1/2024 7:50:47 PM --- SIM20240320C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.089 --- AQBatch: SIM037403
• 4/1/2024 7:50:47 PM --- SIM20240320C00005 --- Saved --- AQBatch: SIM037403
• ENVELOPE: SIM20240320DB
• 4/1/2024 7:50:47 PM --- na --- Processing *Envelope : SIM20240320DB --- AQBatch: naAQBatch
• 4/1/2024 7:51:03 PM --- SIM20240320DB00001 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:50:52 PM --- SIM20240320DB00001 --- Creating Header : [SIM20240320DB / SIM20240320DB00001] --- AQBatch: naAQBatch
• 4/1/2024 7:51:02 PM --- SIM20240320DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037404

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