Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240327C
• 4/1/2024 8:17:20 PM --- SIM20240327C00003 --- Saved --- AQBatch: SIM037417
• 4/1/2024 8:17:20 PM --- SIM20240327C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 70995 --- AQBatch: SIM037417
• 4/1/2024 8:17:30 PM --- SIM20240327C00004 --- Saved --- AQBatch: SIM037417
• 4/1/2024 8:17:30 PM --- SIM20240327C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM037417
• 4/1/2024 8:17:40 PM --- SIM20240327C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.536 --- AQBatch: SIM037417
• 4/1/2024 8:17:41 PM --- SIM20240327C00005 --- Saved --- AQBatch: SIM037417
• ENVELOPE: SIM20240327DB
• 4/1/2024 8:17:41 PM --- na --- Processing *Envelope : SIM20240327DB --- AQBatch: naAQBatch
• 4/1/2024 8:17:56 PM --- SIM20240327DB00001 --- Saved --- AQBatch: SIM037418
• 4/1/2024 8:17:45 PM --- SIM20240327DB00001 --- Creating Header : [SIM20240327DB / SIM20240327DB00001] --- AQBatch: naAQBatch
• 4/1/2024 8:17:55 PM --- SIM20240327DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037418

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