Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240414C
• 5/3/2024 1:58:28 PM --- SIM20240414C00011 --- Saved --- AQBatch: SIM037608
• 5/3/2024 1:58:27 PM --- SIM20240414C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.598 --- AQBatch: SIM037608
• ENVELOPE: SIM20240414DB
• 5/3/2024 1:58:28 PM --- na --- Processing *Envelope : SIM20240414DB --- AQBatch: naAQBatch
• 5/3/2024 1:58:43 PM --- SIM20240414DB00001 --- Saved --- AQBatch: SIM037609
• 5/3/2024 1:58:33 PM --- SIM20240414DB00001 --- Creating Header : [SIM20240414DB / SIM20240414DB00001] --- AQBatch: naAQBatch
• 5/3/2024 1:58:33 PM --- SIM20240414DB00001 --- Saved to AQ Batch: [SIM037609] --- AQBatch: SIM037609
• 5/3/2024 1:58:43 PM --- SIM20240414DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037609
• 5/3/2024 1:58:53 PM --- SIM20240414DB00002 --- Saved --- AQBatch: SIM037609
• 5/3/2024 1:58:53 PM --- SIM20240414DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037609
• 5/3/2024 1:59:03 PM --- SIM20240414DB00003 --- Saved --- AQBatch: SIM037609

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