Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240413DB
• 5/3/2024 1:56:22 PM --- SIM20240413DB00013 --- Saved --- AQBatch: SIM037607
• 5/3/2024 1:56:22 PM --- SIM20240413DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037607
• 5/3/2024 1:56:32 PM --- SIM20240413DB00014 --- Saved --- AQBatch: SIM037607
• 5/3/2024 1:56:32 PM --- SIM20240413DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037607
• ENVELOPE: SIM20240414C
• 5/3/2024 1:56:32 PM --- na --- Processing *Envelope : SIM20240414C --- AQBatch: naAQBatch
• 5/3/2024 1:56:47 PM --- SIM20240414C00001 --- Saved --- AQBatch: SIM037608
• 5/3/2024 1:56:37 PM --- SIM20240414C00001 --- Creating Header : [SIM20240414C / SIM20240414C00001] --- AQBatch: naAQBatch
• 5/3/2024 1:56:37 PM --- SIM20240414C00001 --- Saved to AQ Batch: [SIM037608] --- AQBatch: SIM037608
• 5/3/2024 1:56:47 PM --- SIM20240414C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19076 --- AQBatch: SIM037608
• 5/3/2024 1:56:57 PM --- SIM20240414C00002 --- Saved --- AQBatch: SIM037608

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