Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240402C
• 5/3/2024 1:07:04 PM --- SIM20240402C00013 --- Saved --- AQBatch: SIM037586
• 5/3/2024 1:07:13 PM --- SIM20240402C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19971.43 --- AQBatch: SIM037586
• 5/3/2024 1:07:14 PM --- SIM20240402C00014 --- Saved --- AQBatch: SIM037586
• 5/3/2024 1:07:24 PM --- SIM20240402C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.661 --- AQBatch: SIM037586
• 5/3/2024 1:07:24 PM --- SIM20240402C00015 --- Saved --- AQBatch: SIM037586
• ENVELOPE: SIM20240402DB
• 5/3/2024 1:07:24 PM --- na --- Processing *Envelope : SIM20240402DB --- AQBatch: naAQBatch
• 5/3/2024 1:07:39 PM --- SIM20240402DB00001 --- Saved --- AQBatch: SIM037587
• 5/3/2024 1:07:39 PM --- SIM20240402DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037587
• 5/3/2024 1:07:29 PM --- SIM20240402DB00001 --- Saved to AQ Batch: [SIM037587] --- AQBatch: SIM037587
• 5/3/2024 1:07:29 PM --- SIM20240402DB00001 --- Creating Header : [SIM20240402DB / SIM20240402DB00001] --- AQBatch: naAQBatch

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