Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240412C
• 5/3/2024 1:51:41 PM --- SIM20240412C00011 --- Saved --- AQBatch: SIM037605
• 5/3/2024 1:51:41 PM --- SIM20240412C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.786 --- AQBatch: SIM037605
• ENVELOPE: SIM20240412DB
• 5/3/2024 1:51:41 PM --- na --- Processing *Envelope : SIM20240412DB --- AQBatch: naAQBatch
• 5/3/2024 1:51:56 PM --- SIM20240412DB00001 --- Saved --- AQBatch: SIM037606
• 5/3/2024 1:51:46 PM --- SIM20240412DB00001 --- Creating Header : [SIM20240412DB / SIM20240412DB00001] --- AQBatch: naAQBatch
• 5/3/2024 1:51:46 PM --- SIM20240412DB00001 --- Saved to AQ Batch: [SIM037606] --- AQBatch: SIM037606
• 5/3/2024 1:51:56 PM --- SIM20240412DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037606
• 5/3/2024 1:52:06 PM --- SIM20240412DB00002 --- Saved --- AQBatch: SIM037606
• 5/3/2024 1:52:06 PM --- SIM20240412DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037606
• 5/3/2024 1:52:16 PM --- SIM20240412DB00003 --- Saved --- AQBatch: SIM037606

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