Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240610DB
• 7/1/2024 11:28:40 AM --- SIM20240610DB00013 --- Saved --- AQBatch: SIM038225
• 7/1/2024 11:28:40 AM --- SIM20240610DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038225
• 7/1/2024 11:28:50 AM --- SIM20240610DB00014 --- Saved --- AQBatch: SIM038225
• 7/1/2024 11:28:50 AM --- SIM20240610DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038225
• ENVELOPE: SIM20240611C
• 7/1/2024 11:28:50 AM --- na --- Processing *Envelope : SIM20240611C --- AQBatch: naAQBatch
• 7/1/2024 11:29:05 AM --- SIM20240611C00001 --- Saved --- AQBatch: SIM038226
• 7/1/2024 11:28:55 AM --- SIM20240611C00001 --- Creating Header : [SIM20240611C / SIM20240611C00001] --- AQBatch: naAQBatch
• 7/1/2024 11:28:55 AM --- SIM20240611C00001 --- Saved to AQ Batch: [SIM038226] --- AQBatch: SIM038226
• 7/1/2024 11:29:05 AM --- SIM20240611C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16164 --- AQBatch: SIM038226
• 7/1/2024 11:29:15 AM --- SIM20240611C00002 --- Saved --- AQBatch: SIM038226

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