Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240331C
• 4/1/2024 8:28:52 PM --- SIM20240331C00004 --- Saved --- AQBatch: SIM037423
• 4/1/2024 8:28:52 PM --- SIM20240331C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.51 --- AQBatch: SIM037423
• 4/1/2024 8:29:02 PM --- SIM20240331C00005 --- Saved --- AQBatch: SIM037423
• 4/1/2024 8:29:02 PM --- SIM20240331C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.268 --- AQBatch: SIM037423
• ENVELOPE: SIM20240331DB
• 4/1/2024 8:29:02 PM --- na --- Processing *Envelope : SIM20240331DB --- AQBatch: naAQBatch
• 4/1/2024 8:29:17 PM --- SIM20240331DB00001 --- Saved --- AQBatch: SIM037424
• 4/1/2024 8:29:07 PM --- SIM20240331DB00001 --- Creating Header : [SIM20240331DB / SIM20240331DB00001] --- AQBatch: naAQBatch
• 4/1/2024 8:29:07 PM --- SIM20240331DB00001 --- Saved to AQ Batch: [SIM037424] --- AQBatch: SIM037424
• 4/1/2024 8:29:17 PM --- SIM20240331DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037424
• 4/1/2024 8:29:27 PM --- SIM20240331DB00002 --- Saved --- AQBatch: SIM037424

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