Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240324C
• 4/1/2024 8:07:29 PM --- SIM20240324C00006 --- Saved --- AQBatch: SIM037411
• 4/1/2024 8:07:29 PM --- SIM20240324C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.277 --- AQBatch: SIM037411
• ENVELOPE: SIM20240324DB
• 4/1/2024 8:07:29 PM --- na --- Processing *Envelope : SIM20240324DB --- AQBatch: naAQBatch
• 4/1/2024 8:07:44 PM --- SIM20240324DB00001 --- Saved --- AQBatch: SIM037412
• 4/1/2024 8:07:34 PM --- SIM20240324DB00001 --- Creating Header : [SIM20240324DB / SIM20240324DB00001] --- AQBatch: naAQBatch
• 4/1/2024 8:07:35 PM --- SIM20240324DB00001 --- Saved to AQ Batch: [SIM037412] --- AQBatch: SIM037412
• 4/1/2024 8:07:44 PM --- SIM20240324DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037412
• 4/1/2024 8:07:54 PM --- SIM20240324DB00002 --- Saved --- AQBatch: SIM037412
• 4/1/2024 8:07:54 PM --- SIM20240324DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037412
• 4/1/2024 8:08:04 PM --- SIM20240324DB00003 --- Saved --- AQBatch: SIM037412

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