Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240416C
• 5/3/2024 2:07:09 PM --- SIM20240416C00010 --- Saved --- AQBatch: SIM037612
• 5/3/2024 2:07:19 PM --- SIM20240416C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.089 --- AQBatch: SIM037612
• 5/3/2024 2:07:19 PM --- SIM20240416C00011 --- Saved --- AQBatch: SIM037612
• ENVELOPE: SIM20240416DB
• 5/3/2024 2:07:19 PM --- na --- Processing *Envelope : SIM20240416DB --- AQBatch: naAQBatch
• 5/3/2024 2:07:34 PM --- SIM20240416DB00001 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:07:34 PM --- SIM20240416DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037613
• 5/3/2024 2:07:25 PM --- SIM20240416DB00001 --- Saved to AQ Batch: [SIM037613] --- AQBatch: SIM037613
• 5/3/2024 2:07:24 PM --- SIM20240416DB00001 --- Creating Header : [SIM20240416DB / SIM20240416DB00001] --- AQBatch: naAQBatch
• 5/3/2024 2:07:44 PM --- SIM20240416DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037613
• 5/3/2024 2:07:44 PM --- SIM20240416DB00002 --- Saved --- AQBatch: SIM037613

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