Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240417DB
• 5/3/2024 2:13:26 PM --- SIM20240417DB00013 --- Saved --- AQBatch: SIM037615
• 5/3/2024 2:13:25 PM --- SIM20240417DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037615
• 5/3/2024 2:13:36 PM --- SIM20240417DB00014 --- Saved --- AQBatch: SIM037615
• 5/3/2024 2:13:35 PM --- SIM20240417DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037615
• ENVELOPE: SIM20240418C
• 5/3/2024 2:13:36 PM --- na --- Processing *Envelope : SIM20240418C --- AQBatch: naAQBatch
• 5/3/2024 2:13:51 PM --- SIM20240418C00001 --- Saved --- AQBatch: SIM037616
• 5/3/2024 2:13:41 PM --- SIM20240418C00001 --- Creating Header : [SIM20240418C / SIM20240418C00001] --- AQBatch: naAQBatch
• 5/3/2024 2:13:41 PM --- SIM20240418C00001 --- Saved to AQ Batch: [SIM037616] --- AQBatch: SIM037616
• 5/3/2024 2:13:51 PM --- SIM20240418C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11641 --- AQBatch: SIM037616
• 5/3/2024 2:14:01 PM --- SIM20240418C00002 --- Saved --- AQBatch: SIM037616

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