Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240609C
• 7/1/2024 11:22:02 AM --- SIM20240609C00011 --- Saved --- AQBatch: SIM038222
• 7/1/2024 11:22:02 AM --- SIM20240609C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.384 --- AQBatch: SIM038222
• ENVELOPE: SIM20240609DB
• 7/1/2024 11:22:02 AM --- na --- Processing *Envelope : SIM20240609DB --- AQBatch: naAQBatch
• 7/1/2024 11:22:17 AM --- SIM20240609DB00001 --- Saved --- AQBatch: SIM038223
• 7/1/2024 11:22:07 AM --- SIM20240609DB00001 --- Creating Header : [SIM20240609DB / SIM20240609DB00001] --- AQBatch: naAQBatch
• 7/1/2024 11:22:07 AM --- SIM20240609DB00001 --- Saved to AQ Batch: [SIM038223] --- AQBatch: SIM038223
• 7/1/2024 11:22:17 AM --- SIM20240609DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038223
• 7/1/2024 11:22:27 AM --- SIM20240609DB00002 --- Saved --- AQBatch: SIM038223
• 7/1/2024 11:22:27 AM --- SIM20240609DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038223
• 7/1/2024 11:22:37 AM --- SIM20240609DB00003 --- Saved --- AQBatch: SIM038223

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