Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240408C
• 5/3/2024 1:33:44 PM --- SIM20240408C00010 --- Saved --- AQBatch: SIM037597
• 5/3/2024 1:33:43 PM --- SIM20240408C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16400 --- AQBatch: SIM037597
• 5/3/2024 1:33:55 PM --- SIM20240408C00011 --- Saved --- AQBatch: SIM037597
• 5/3/2024 1:33:54 PM --- SIM20240408C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.491 --- AQBatch: SIM037597
• ENVELOPE: SIM20240408DB
• 5/3/2024 1:33:55 PM --- na --- Processing *Envelope : SIM20240408DB --- AQBatch: naAQBatch
• 5/3/2024 1:34:11 PM --- SIM20240408DB00001 --- Saved --- AQBatch: SIM037598
• 5/3/2024 1:34:00 PM --- SIM20240408DB00001 --- Creating Header : [SIM20240408DB / SIM20240408DB00001] --- AQBatch: naAQBatch
• 5/3/2024 1:34:00 PM --- SIM20240408DB00001 --- Saved to AQ Batch: [SIM037598] --- AQBatch: SIM037598
• 5/3/2024 1:34:11 PM --- SIM20240408DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037598
• 5/3/2024 1:34:22 PM --- SIM20240408DB00002 --- Saved --- AQBatch: SIM037598

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