Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240425C
• 5/3/2024 2:53:04 PM --- SIM20240425C00011 --- Saved --- AQBatch: SIM037631
• 5/3/2024 2:53:14 PM --- SIM20240425C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.652 --- AQBatch: SIM037631
• 5/3/2024 2:53:14 PM --- SIM20240425C00012 --- Saved --- AQBatch: SIM037631
• ENVELOPE: SIM20240425DB
• 5/3/2024 2:53:14 PM --- na --- Processing *Envelope : SIM20240425DB --- AQBatch: naAQBatch
• 5/3/2024 2:53:29 PM --- SIM20240425DB00001 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:53:29 PM --- SIM20240425DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037632
• 5/3/2024 2:53:19 PM --- SIM20240425DB00001 --- Saved to AQ Batch: [SIM037632] --- AQBatch: SIM037632
• 5/3/2024 2:53:19 PM --- SIM20240425DB00001 --- Creating Header : [SIM20240425DB / SIM20240425DB00001] --- AQBatch: naAQBatch
• 5/3/2024 2:53:39 PM --- SIM20240425DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037632
• 5/3/2024 2:53:39 PM --- SIM20240425DB00002 --- Saved --- AQBatch: SIM037632

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