Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240320UB
• 4/1/2024 7:55:08 PM --- SIM20240320UB00011 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:55:08 PM --- SIM20240320UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 15050.25 --- AQBatch: SIM037405
• 4/1/2024 7:55:18 PM --- SIM20240320UB00012 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:55:18 PM --- SIM20240320UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 9753.75 --- AQBatch: SIM037405
• ENVELOPE: SIM20240321C
• 4/1/2024 7:55:18 PM --- na --- Processing *Envelope : SIM20240321C --- AQBatch: naAQBatch
• 4/1/2024 7:55:33 PM --- SIM20240321C00001 --- Saved --- AQBatch: SIM037406
• 4/1/2024 7:55:23 PM --- SIM20240321C00001 --- Creating Header : [SIM20240321C / SIM20240321C00001] --- AQBatch: naAQBatch
• 4/1/2024 7:55:23 PM --- SIM20240321C00001 --- Saved to AQ Batch: [SIM037406] --- AQBatch: SIM037406
• 4/1/2024 7:55:33 PM --- SIM20240321C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18556 --- AQBatch: SIM037406
• 4/1/2024 7:55:43 PM --- SIM20240321C00002 --- Saved --- AQBatch: SIM037406

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