Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240414DB
• 5/3/2024 2:00:43 PM --- SIM20240414DB00013 --- Saved --- AQBatch: SIM037609
• 5/3/2024 2:00:53 PM --- SIM20240414DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037609
• 5/3/2024 2:00:53 PM --- SIM20240414DB00014 --- Saved --- AQBatch: SIM037609
• ENVELOPE: SIM20240415C
• 5/3/2024 2:00:53 PM --- na --- Processing *Envelope : SIM20240415C --- AQBatch: naAQBatch
• 5/3/2024 2:01:08 PM --- SIM20240415C00001 --- Saved --- AQBatch: SIM037610
• 5/3/2024 2:01:08 PM --- SIM20240415C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 42700 --- AQBatch: SIM037610
• 5/3/2024 2:00:58 PM --- SIM20240415C00001 --- Saved to AQ Batch: [SIM037610] --- AQBatch: SIM037610
• 5/3/2024 2:00:58 PM --- SIM20240415C00001 --- Creating Header : [SIM20240415C / SIM20240415C00001] --- AQBatch: naAQBatch
• 5/3/2024 2:01:18 PM --- SIM20240415C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19024 --- AQBatch: SIM037610
• 5/3/2024 2:01:18 PM --- SIM20240415C00002 --- Saved --- AQBatch: SIM037610

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