Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240411C
• 5/3/2024 1:47:00 PM --- SIM20240411C00010 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:47:00 PM --- SIM20240411C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.15 --- AQBatch: SIM037603
• 5/3/2024 1:47:10 PM --- SIM20240411C00011 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:47:10 PM --- SIM20240411C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12352.68 --- AQBatch: SIM037603
• 5/3/2024 1:47:20 PM --- SIM20240411C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.232 --- AQBatch: SIM037603
• 5/3/2024 1:47:20 PM --- SIM20240411C00012 --- Saved --- AQBatch: SIM037603
• ENVELOPE: SIM20240411DB
• 5/3/2024 1:47:20 PM --- na --- Processing *Envelope : SIM20240411DB --- AQBatch: naAQBatch
• 5/3/2024 1:47:35 PM --- SIM20240411DB00001 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:47:25 PM --- SIM20240411DB00001 --- Creating Header : [SIM20240411DB / SIM20240411DB00001] --- AQBatch: naAQBatch
• 5/3/2024 1:47:35 PM --- SIM20240411DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037604

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