Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240423C
• 5/3/2024 2:44:02 PM --- SIM20240423C00015 --- Saved --- AQBatch: SIM037627
• 5/3/2024 2:44:02 PM --- SIM20240423C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.518 --- AQBatch: SIM037627
• ENVELOPE: SIM20240423DB
• 5/3/2024 2:44:02 PM --- na --- Processing *Envelope : SIM20240423DB --- AQBatch: naAQBatch
• 5/3/2024 2:44:18 PM --- SIM20240423DB00001 --- Saved --- AQBatch: SIM037628
• 5/3/2024 2:44:07 PM --- SIM20240423DB00001 --- Creating Header : [SIM20240423DB / SIM20240423DB00001] --- AQBatch: naAQBatch
• 5/3/2024 2:44:08 PM --- SIM20240423DB00001 --- Saved to AQ Batch: [SIM037628] --- AQBatch: SIM037628
• 5/3/2024 2:44:17 PM --- SIM20240423DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037628
• 5/3/2024 2:44:27 PM --- SIM20240423DB00002 --- Saved --- AQBatch: SIM037628
• 5/3/2024 2:44:27 PM --- SIM20240423DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037628
• 5/3/2024 2:44:37 PM --- SIM20240423DB00003 --- Saved --- AQBatch: SIM037628

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