Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240610C
• 7/1/2024 11:26:14 AM --- SIM20240610C00010 --- Saved --- AQBatch: SIM038224
• 7/1/2024 11:26:24 AM --- SIM20240610C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.652 --- AQBatch: SIM038224
• 7/1/2024 11:26:24 AM --- SIM20240610C00011 --- Saved --- AQBatch: SIM038224
• ENVELOPE: SIM20240610DB
• 7/1/2024 11:26:24 AM --- na --- Processing *Envelope : SIM20240610DB --- AQBatch: naAQBatch
• 7/1/2024 11:26:39 AM --- SIM20240610DB00001 --- Saved --- AQBatch: SIM038225
• 7/1/2024 11:26:39 AM --- SIM20240610DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038225
• 7/1/2024 11:26:30 AM --- SIM20240610DB00001 --- Saved to AQ Batch: [SIM038225] --- AQBatch: SIM038225
• 7/1/2024 11:26:29 AM --- SIM20240610DB00001 --- Creating Header : [SIM20240610DB / SIM20240610DB00001] --- AQBatch: naAQBatch
• 7/1/2024 11:26:49 AM --- SIM20240610DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038225
• 7/1/2024 11:26:49 AM --- SIM20240610DB00002 --- Saved --- AQBatch: SIM038225

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