Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240606C
• 7/1/2024 11:08:48 AM --- SIM20240606C00011 --- Saved --- AQBatch: SIM038216
• 7/1/2024 11:08:48 AM --- SIM20240606C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.527 --- AQBatch: SIM038216
• ENVELOPE: SIM20240606DB
• 7/1/2024 11:08:48 AM --- na --- Processing *Envelope : SIM20240606DB --- AQBatch: naAQBatch
• 7/1/2024 11:09:03 AM --- SIM20240606DB00001 --- Saved --- AQBatch: SIM038217
• 7/1/2024 11:08:53 AM --- SIM20240606DB00001 --- Creating Header : [SIM20240606DB / SIM20240606DB00001] --- AQBatch: naAQBatch
• 7/1/2024 11:08:54 AM --- SIM20240606DB00001 --- Saved to AQ Batch: [SIM038217] --- AQBatch: SIM038217
• 7/1/2024 11:09:03 AM --- SIM20240606DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038217
• 7/1/2024 11:09:13 AM --- SIM20240606DB00002 --- Saved --- AQBatch: SIM038217
• 7/1/2024 11:09:13 AM --- SIM20240606DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038217
• 7/1/2024 11:09:23 AM --- SIM20240606DB00003 --- Saved --- AQBatch: SIM038217

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