Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240611DB
• 7/1/2024 11:32:50 AM --- SIM20240611DB00012 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:33:00 AM --- SIM20240611DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038227
• 7/1/2024 11:33:01 AM --- SIM20240611DB00013 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:33:10 AM --- SIM20240611DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038227
• 7/1/2024 11:33:11 AM --- SIM20240611DB00014 --- Saved --- AQBatch: SIM038227
• ENVELOPE: SIM20240612C
• 7/1/2024 11:33:11 AM --- na --- Processing *Envelope : SIM20240612C --- AQBatch: naAQBatch
• 7/1/2024 11:33:26 AM --- SIM20240612C00001 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:33:25 AM --- SIM20240612C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16468 --- AQBatch: SIM038228
• 7/1/2024 11:33:16 AM --- SIM20240612C00001 --- Saved to AQ Batch: [SIM038228] --- AQBatch: SIM038228
• 7/1/2024 11:33:16 AM --- SIM20240612C00001 --- Creating Header : [SIM20240612C / SIM20240612C00001] --- AQBatch: naAQBatch

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