Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240428C
• 5/3/2024 3:07:30 PM --- SIM20240428C00012 --- Saved --- AQBatch: SIM037637
• 5/3/2024 3:07:30 PM --- SIM20240428C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7860.71 --- AQBatch: SIM037637
• 5/3/2024 3:07:40 PM --- SIM20240428C00013 --- Saved --- AQBatch: SIM037637
• 5/3/2024 3:07:40 PM --- SIM20240428C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.313 --- AQBatch: SIM037637
• ENVELOPE: SIM20240428DB
• 5/3/2024 3:07:40 PM --- na --- Processing *Envelope : SIM20240428DB --- AQBatch: naAQBatch
• 5/3/2024 3:07:55 PM --- SIM20240428DB00001 --- Saved --- AQBatch: SIM037638
• 5/3/2024 3:07:45 PM --- SIM20240428DB00001 --- Creating Header : [SIM20240428DB / SIM20240428DB00001] --- AQBatch: naAQBatch
• 5/3/2024 3:07:45 PM --- SIM20240428DB00001 --- Saved to AQ Batch: [SIM037638] --- AQBatch: SIM037638
• 5/3/2024 3:07:55 PM --- SIM20240428DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037638
• 5/3/2024 3:08:05 PM --- SIM20240428DB00002 --- Saved --- AQBatch: SIM037638

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