Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240418C
• 5/3/2024 2:15:41 PM --- SIM20240418C00012 --- Saved --- AQBatch: SIM037616
• 5/3/2024 2:15:51 PM --- SIM20240418C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14688.39 --- AQBatch: SIM037616
• 5/3/2024 2:15:51 PM --- SIM20240418C00013 --- Saved --- AQBatch: SIM037616
• 5/3/2024 2:16:03 PM --- SIM20240418C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.58 --- AQBatch: SIM037616
• 5/3/2024 2:16:04 PM --- SIM20240418C00014 --- Saved --- AQBatch: SIM037616
• ENVELOPE: SIM20240418DB
• 5/3/2024 2:16:04 PM --- na --- Processing *Envelope : SIM20240418DB --- AQBatch: naAQBatch
• 5/3/2024 2:16:19 PM --- SIM20240418DB00001 --- Saved --- AQBatch: SIM037617
• 5/3/2024 2:16:19 PM --- SIM20240418DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037617
• 5/3/2024 2:16:09 PM --- SIM20240418DB00001 --- Saved to AQ Batch: [SIM037617] --- AQBatch: SIM037617
• 5/3/2024 2:16:09 PM --- SIM20240418DB00001 --- Creating Header : [SIM20240418DB / SIM20240418DB00001] --- AQBatch: naAQBatch

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