Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240402DB
• 5/3/2024 1:09:29 PM --- SIM20240402DB00012 --- Saved --- AQBatch: SIM037587
• 5/3/2024 1:09:29 PM --- SIM20240402DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037587
• 5/3/2024 1:09:39 PM --- SIM20240402DB00013 --- Saved --- AQBatch: SIM037587
• 5/3/2024 1:09:39 PM --- SIM20240402DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037587
• 5/3/2024 1:09:49 PM --- SIM20240402DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037587
• 5/3/2024 1:09:49 PM --- SIM20240402DB00014 --- Saved --- AQBatch: SIM037587
• ENVELOPE: SIM20240403C
• 5/3/2024 1:09:49 PM --- na --- Processing *Envelope : SIM20240403C --- AQBatch: naAQBatch
• 5/3/2024 1:10:04 PM --- SIM20240403C00001 --- Saved --- AQBatch: SIM037588
• 5/3/2024 1:09:54 PM --- SIM20240403C00001 --- Creating Header : [SIM20240403C / SIM20240403C00001] --- AQBatch: naAQBatch
• 5/3/2024 1:10:04 PM --- SIM20240403C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18264 --- AQBatch: SIM037588

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