Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240429C
• 5/3/2024 3:11:51 PM --- SIM20240429C00010 --- Saved --- AQBatch: SIM037639
• 5/3/2024 3:12:01 PM --- SIM20240429C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16127.68 --- AQBatch: SIM037639
• 5/3/2024 3:12:01 PM --- SIM20240429C00011 --- Saved --- AQBatch: SIM037639
• ENVELOPE: SIM20240429DB
• 5/3/2024 3:12:01 PM --- na --- Processing *Envelope : SIM20240429DB --- AQBatch: naAQBatch
• 5/3/2024 3:12:17 PM --- SIM20240429DB00001 --- Saved --- AQBatch: SIM037640
• 5/3/2024 3:12:16 PM --- SIM20240429DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037640
• 5/3/2024 3:12:06 PM --- SIM20240429DB00001 --- Saved to AQ Batch: [SIM037640] --- AQBatch: SIM037640
• 5/3/2024 3:12:06 PM --- SIM20240429DB00001 --- Creating Header : [SIM20240429DB / SIM20240429DB00001] --- AQBatch: naAQBatch
• 5/3/2024 3:12:26 PM --- SIM20240429DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037640
• 5/3/2024 3:12:26 PM --- SIM20240429DB00002 --- Saved --- AQBatch: SIM037640

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