Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240424C
• 5/3/2024 2:48:43 PM --- SIM20240424C00013 --- Saved --- AQBatch: SIM037629
• 5/3/2024 2:48:43 PM --- SIM20240424C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.411 --- AQBatch: SIM037629
• ENVELOPE: SIM20240424DB
• 5/3/2024 2:48:43 PM --- na --- Processing *Envelope : SIM20240424DB --- AQBatch: naAQBatch
• 5/3/2024 2:48:58 PM --- SIM20240424DB00001 --- Saved --- AQBatch: SIM037630
• 5/3/2024 2:48:48 PM --- SIM20240424DB00001 --- Creating Header : [SIM20240424DB / SIM20240424DB00001] --- AQBatch: naAQBatch
• 5/3/2024 2:48:48 PM --- SIM20240424DB00001 --- Saved to AQ Batch: [SIM037630] --- AQBatch: SIM037630
• 5/3/2024 2:48:58 PM --- SIM20240424DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037630
• 5/3/2024 2:49:08 PM --- SIM20240424DB00002 --- Saved --- AQBatch: SIM037630
• 5/3/2024 2:49:08 PM --- SIM20240424DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037630
• 5/3/2024 2:49:18 PM --- SIM20240424DB00003 --- Saved --- AQBatch: SIM037630

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