Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240325C
• 4/1/2024 8:10:30 PM --- SIM20240325C00003 --- Saved --- AQBatch: SIM037413
• 4/1/2024 8:10:30 PM --- SIM20240325C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 88959 --- AQBatch: SIM037413
• 4/1/2024 8:10:40 PM --- SIM20240325C00004 --- Saved --- AQBatch: SIM037413
• 4/1/2024 8:10:40 PM --- SIM20240325C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM037413
• 4/1/2024 8:10:50 PM --- SIM20240325C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.464 --- AQBatch: SIM037413
• 4/1/2024 8:10:50 PM --- SIM20240325C00005 --- Saved --- AQBatch: SIM037413
• ENVELOPE: SIM20240325DB
• 4/1/2024 8:10:50 PM --- na --- Processing *Envelope : SIM20240325DB --- AQBatch: naAQBatch
• 4/1/2024 8:11:05 PM --- SIM20240325DB00001 --- Saved --- AQBatch: SIM037414
• 4/1/2024 8:10:55 PM --- SIM20240325DB00001 --- Creating Header : [SIM20240325DB / SIM20240325DB00001] --- AQBatch: naAQBatch
• 4/1/2024 8:11:05 PM --- SIM20240325DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037414

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