Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240420DB
• 5/3/2024 2:29:39 PM --- SIM20240420DB00013 --- Saved --- AQBatch: SIM037621
• 5/3/2024 2:29:49 PM --- SIM20240420DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037621
• 5/3/2024 2:29:49 PM --- SIM20240420DB00014 --- Saved --- AQBatch: SIM037621
• ENVELOPE: SIM20240420UB
• 5/3/2024 2:29:49 PM --- na --- Processing *Envelope : SIM20240420UB --- AQBatch: naAQBatch
• 5/3/2024 2:30:04 PM --- SIM20240420UB00001 --- Saved --- AQBatch: SIM037622
• 5/3/2024 2:30:04 PM --- SIM20240420UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 107261 --- AQBatch: SIM037622
• 5/3/2024 2:29:54 PM --- SIM20240420UB00001 --- Saved to AQ Batch: [SIM037622] --- AQBatch: SIM037622
• 5/3/2024 2:29:54 PM --- SIM20240420UB00001 --- Creating Header : [SIM20240420UB / SIM20240420UB00001] --- AQBatch: naAQBatch
• 5/3/2024 2:30:14 PM --- SIM20240420UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 17622.36 --- AQBatch: SIM037622
• 5/3/2024 2:30:14 PM --- SIM20240420UB00002 --- Saved --- AQBatch: SIM037622

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