Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240608C
• 7/1/2024 11:17:21 AM --- SIM20240608C00010 --- Saved --- AQBatch: SIM038220
• 7/1/2024 11:17:21 AM --- SIM20240608C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM038220
• 7/1/2024 11:17:31 AM --- SIM20240608C00011 --- Saved --- AQBatch: SIM038220
• 7/1/2024 11:17:31 AM --- SIM20240608C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6950.89 --- AQBatch: SIM038220
• 7/1/2024 11:17:41 AM --- SIM20240608C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.598 --- AQBatch: SIM038220
• 7/1/2024 11:17:41 AM --- SIM20240608C00012 --- Saved --- AQBatch: SIM038220
• ENVELOPE: SIM20240608DB
• 7/1/2024 11:17:41 AM --- na --- Processing *Envelope : SIM20240608DB --- AQBatch: naAQBatch
• 7/1/2024 11:17:56 AM --- SIM20240608DB00001 --- Saved --- AQBatch: SIM038221
• 7/1/2024 11:17:46 AM --- SIM20240608DB00001 --- Creating Header : [SIM20240608DB / SIM20240608DB00001] --- AQBatch: naAQBatch
• 7/1/2024 11:17:56 AM --- SIM20240608DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038221

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