Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240611C
• 7/1/2024 11:30:35 AM --- SIM20240611C00010 --- Saved --- AQBatch: SIM038226
• 7/1/2024 11:30:35 AM --- SIM20240611C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9137.5 --- AQBatch: SIM038226
• 7/1/2024 11:30:45 AM --- SIM20240611C00011 --- Saved --- AQBatch: SIM038226
• 7/1/2024 11:30:45 AM --- SIM20240611C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.625 --- AQBatch: SIM038226
• ENVELOPE: SIM20240611DB
• 7/1/2024 11:30:45 AM --- na --- Processing *Envelope : SIM20240611DB --- AQBatch: naAQBatch
• 7/1/2024 11:31:00 AM --- SIM20240611DB00001 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:30:50 AM --- SIM20240611DB00001 --- Creating Header : [SIM20240611DB / SIM20240611DB00001] --- AQBatch: naAQBatch
• 7/1/2024 11:30:50 AM --- SIM20240611DB00001 --- Saved to AQ Batch: [SIM038227] --- AQBatch: SIM038227
• 7/1/2024 11:31:00 AM --- SIM20240611DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038227
• 7/1/2024 11:31:10 AM --- SIM20240611DB00002 --- Saved --- AQBatch: SIM038227

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