Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240412DB
• 5/3/2024 1:53:57 PM --- SIM20240412DB00013 --- Saved --- AQBatch: SIM037606
• 5/3/2024 1:54:07 PM --- SIM20240412DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037606
• 5/3/2024 1:54:07 PM --- SIM20240412DB00014 --- Saved --- AQBatch: SIM037606
• ENVELOPE: SIM20240413DB
• 5/3/2024 1:54:07 PM --- na --- Processing *Envelope : SIM20240413DB --- AQBatch: naAQBatch
• 5/3/2024 1:54:22 PM --- SIM20240413DB00001 --- Saved --- AQBatch: SIM037607
• 5/3/2024 1:54:22 PM --- SIM20240413DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037607
• 5/3/2024 1:54:12 PM --- SIM20240413DB00001 --- Saved to AQ Batch: [SIM037607] --- AQBatch: SIM037607
• 5/3/2024 1:54:12 PM --- SIM20240413DB00001 --- Creating Header : [SIM20240413DB / SIM20240413DB00001] --- AQBatch: naAQBatch
• 5/3/2024 1:54:32 PM --- SIM20240413DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037607
• 5/3/2024 1:54:32 PM --- SIM20240413DB00002 --- Saved --- AQBatch: SIM037607

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