Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240419C
• 5/3/2024 2:21:30 PM --- SIM20240419C00011 --- Saved --- AQBatch: SIM037618
• 5/3/2024 2:21:40 PM --- SIM20240419C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.33 --- AQBatch: SIM037618
• 5/3/2024 2:21:40 PM --- SIM20240419C00012 --- Saved --- AQBatch: SIM037618
• ENVELOPE: SIM20240419DB
• 5/3/2024 2:21:40 PM --- na --- Processing *Envelope : SIM20240419DB --- AQBatch: naAQBatch
• 5/3/2024 2:21:55 PM --- SIM20240419DB00001 --- Saved --- AQBatch: SIM037619
• 5/3/2024 2:21:55 PM --- SIM20240419DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037619
• 5/3/2024 2:21:50 PM --- SIM20240419DB00001 --- Saved to AQ Batch: [SIM037619] --- AQBatch: SIM037619
• 5/3/2024 2:21:50 PM --- SIM20240419DB00001 --- Creating Header : [SIM20240419DB / SIM20240419DB00001] --- AQBatch: naAQBatch
• 5/3/2024 2:22:05 PM --- SIM20240419DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037619
• 5/3/2024 2:22:06 PM --- SIM20240419DB00002 --- Saved --- AQBatch: SIM037619

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