Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240427C
• 5/3/2024 3:02:49 PM --- SIM20240427C00014 --- Saved --- AQBatch: SIM037635
• 5/3/2024 3:02:49 PM --- SIM20240427C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7241.96 --- AQBatch: SIM037635
• 5/3/2024 3:02:59 PM --- SIM20240427C00015 --- Saved --- AQBatch: SIM037635
• 5/3/2024 3:02:59 PM --- SIM20240427C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.036 --- AQBatch: SIM037635
• ENVELOPE: SIM20240427DB
• 5/3/2024 3:02:59 PM --- na --- Processing *Envelope : SIM20240427DB --- AQBatch: naAQBatch
• 5/3/2024 3:03:14 PM --- SIM20240427DB00001 --- Saved --- AQBatch: SIM037636
• 5/3/2024 3:03:04 PM --- SIM20240427DB00001 --- Creating Header : [SIM20240427DB / SIM20240427DB00001] --- AQBatch: naAQBatch
• 5/3/2024 3:03:05 PM --- SIM20240427DB00001 --- Saved to AQ Batch: [SIM037636] --- AQBatch: SIM037636
• 5/3/2024 3:03:14 PM --- SIM20240427DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037636
• 5/3/2024 3:03:24 PM --- SIM20240427DB00002 --- Saved --- AQBatch: SIM037636

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