Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240612C
• 7/1/2024 11:34:46 AM --- SIM20240612C00009 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:56 AM --- SIM20240612C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7564.29 --- AQBatch: SIM038228
• 7/1/2024 11:34:56 AM --- SIM20240612C00010 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:35:06 AM --- SIM20240612C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SIM038228
• 7/1/2024 11:35:06 AM --- SIM20240612C00011 --- Saved --- AQBatch: SIM038228
• ENVELOPE: SIM20240612DB
• 7/1/2024 11:35:06 AM --- na --- Processing *Envelope : SIM20240612DB --- AQBatch: naAQBatch
• 7/1/2024 11:35:21 AM --- SIM20240612DB00001 --- Saved --- AQBatch: SIM038229
• 7/1/2024 11:35:21 AM --- SIM20240612DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038229
• 7/1/2024 11:35:11 AM --- SIM20240612DB00001 --- Saved to AQ Batch: [SIM038229] --- AQBatch: SIM038229
• 7/1/2024 11:35:11 AM --- SIM20240612DB00001 --- Creating Header : [SIM20240612DB / SIM20240612DB00001] --- AQBatch: naAQBatch

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