Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240326DB
• 4/1/2024 8:16:35 PM --- SIM20240326DB00013 --- Saved --- AQBatch: SIM037416
• 4/1/2024 8:16:45 PM --- SIM20240326DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037416
• 4/1/2024 8:16:45 PM --- SIM20240326DB00014 --- Saved --- AQBatch: SIM037416
• ENVELOPE: SIM20240327C
• 4/1/2024 8:16:45 PM --- na --- Processing *Envelope : SIM20240327C --- AQBatch: naAQBatch
• 4/1/2024 8:17:00 PM --- SIM20240327C00001 --- Saved --- AQBatch: SIM037417
• 4/1/2024 8:17:00 PM --- SIM20240327C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20294 --- AQBatch: SIM037417
• 4/1/2024 8:16:51 PM --- SIM20240327C00001 --- Saved to AQ Batch: [SIM037417] --- AQBatch: SIM037417
• 4/1/2024 8:16:50 PM --- SIM20240327C00001 --- Creating Header : [SIM20240327C / SIM20240327C00001] --- AQBatch: naAQBatch
• 4/1/2024 8:17:10 PM --- SIM20240327C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11992 --- AQBatch: SIM037417
• 4/1/2024 8:17:10 PM --- SIM20240327C00002 --- Saved --- AQBatch: SIM037417

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