Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240421C
• 5/3/2024 2:33:51 PM --- SIM20240421C00011 --- Saved --- AQBatch: SIM037623
• 5/3/2024 2:33:50 PM --- SIM20240421C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.527 --- AQBatch: SIM037623
• ENVELOPE: SIM20240421DB
• 5/3/2024 2:33:51 PM --- na --- Processing *Envelope : SIM20240421DB --- AQBatch: naAQBatch
• 5/3/2024 2:34:06 PM --- SIM20240421DB00001 --- Saved --- AQBatch: SIM037624
• 5/3/2024 2:33:56 PM --- SIM20240421DB00001 --- Creating Header : [SIM20240421DB / SIM20240421DB00001] --- AQBatch: naAQBatch
• 5/3/2024 2:33:56 PM --- SIM20240421DB00001 --- Saved to AQ Batch: [SIM037624] --- AQBatch: SIM037624
• 5/3/2024 2:34:06 PM --- SIM20240421DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037624
• 5/3/2024 2:34:16 PM --- SIM20240421DB00002 --- Saved --- AQBatch: SIM037624
• 5/3/2024 2:34:16 PM --- SIM20240421DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037624
• 5/3/2024 2:34:26 PM --- SIM20240421DB00003 --- Saved --- AQBatch: SIM037624

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