Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240322C
• 4/1/2024 8:01:13 PM --- SIM20240322C00004 --- Saved --- AQBatch: SIM037408
• 4/1/2024 8:01:23 PM --- SIM20240322C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.36 --- AQBatch: SIM037408
• 4/1/2024 8:01:24 PM --- SIM20240322C00005 --- Saved --- AQBatch: SIM037408
• 4/1/2024 8:01:33 PM --- SIM20240322C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.973 --- AQBatch: SIM037408
• 4/1/2024 8:01:34 PM --- SIM20240322C00006 --- Saved --- AQBatch: SIM037408
• ENVELOPE: SIM20240322DB
• 4/1/2024 8:01:34 PM --- na --- Processing *Envelope : SIM20240322DB --- AQBatch: naAQBatch
• 4/1/2024 8:01:49 PM --- SIM20240322DB00001 --- Saved --- AQBatch: SIM037409
• 4/1/2024 8:01:48 PM --- SIM20240322DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037409
• 4/1/2024 8:01:39 PM --- SIM20240322DB00001 --- Saved to AQ Batch: [SIM037409] --- AQBatch: SIM037409
• 4/1/2024 8:01:39 PM --- SIM20240322DB00001 --- Creating Header : [SIM20240322DB / SIM20240322DB00001] --- AQBatch: naAQBatch

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