Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240607DB
• 7/1/2024 11:15:25 AM --- SIM20240607DB00013 --- Saved --- AQBatch: SIM038219
• 7/1/2024 11:15:25 AM --- SIM20240607DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038219
• 7/1/2024 11:15:35 AM --- SIM20240607DB00014 --- Saved --- AQBatch: SIM038219
• 7/1/2024 11:15:35 AM --- SIM20240607DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038219
• ENVELOPE: SIM20240608C
• 7/1/2024 11:15:36 AM --- na --- Processing *Envelope : SIM20240608C --- AQBatch: naAQBatch
• 7/1/2024 11:15:51 AM --- SIM20240608C00001 --- Saved --- AQBatch: SIM038220
• 7/1/2024 11:15:41 AM --- SIM20240608C00001 --- Creating Header : [SIM20240608C / SIM20240608C00001] --- AQBatch: naAQBatch
• 7/1/2024 11:15:41 AM --- SIM20240608C00001 --- Saved to AQ Batch: [SIM038220] --- AQBatch: SIM038220
• 7/1/2024 11:15:50 AM --- SIM20240608C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16590 --- AQBatch: SIM038220
• 7/1/2024 11:16:01 AM --- SIM20240608C00002 --- Saved --- AQBatch: SIM038220

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