Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240403DB
• 5/3/2024 1:15:00 PM --- SIM20240403DB00014 --- Saved --- AQBatch: SIM037589
• 5/3/2024 1:15:00 PM --- SIM20240403DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037589
• ENVELOPE: SIM20240404C
• 5/3/2024 1:15:00 PM --- na --- Processing *Envelope : SIM20240404C --- AQBatch: naAQBatch
• 5/3/2024 1:15:16 PM --- SIM20240404C00001 --- Saved --- AQBatch: SIM037590
• 5/3/2024 1:15:05 PM --- SIM20240404C00001 --- Creating Header : [SIM20240404C / SIM20240404C00001] --- AQBatch: naAQBatch
• 5/3/2024 1:15:05 PM --- SIM20240404C00001 --- Saved to AQ Batch: [SIM037590] --- AQBatch: SIM037590
• 5/3/2024 1:15:15 PM --- SIM20240404C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20819 --- AQBatch: SIM037590
• 5/3/2024 1:15:25 PM --- SIM20240404C00002 --- Saved --- AQBatch: SIM037590
• 5/3/2024 1:15:25 PM --- SIM20240404C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7688 --- AQBatch: SIM037590
• 5/3/2024 1:15:35 PM --- SIM20240404C00003 --- Saved --- AQBatch: SIM037590

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