Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240615C
• 7/1/2024 11:47:37 AM --- SIM20240615C00008 --- Saved --- AQBatch: SIM038234
• 7/1/2024 11:47:37 AM --- SIM20240615C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1102.71 --- AQBatch: SIM038234
• 7/1/2024 11:47:47 AM --- SIM20240615C00009 --- Saved --- AQBatch: SIM038234
• 7/1/2024 11:47:47 AM --- SIM20240615C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9189.29 --- AQBatch: SIM038234
• 7/1/2024 11:47:57 AM --- SIM20240615C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: SIM038234
• 7/1/2024 11:47:57 AM --- SIM20240615C00010 --- Saved --- AQBatch: SIM038234
• ENVELOPE: SIM20240615DB
• 7/1/2024 11:47:58 AM --- na --- Processing *Envelope : SIM20240615DB --- AQBatch: naAQBatch
• 7/1/2024 11:48:13 AM --- SIM20240615DB00001 --- Saved --- AQBatch: SIM038235
• 7/1/2024 11:48:03 AM --- SIM20240615DB00001 --- Creating Header : [SIM20240615DB / SIM20240615DB00001] --- AQBatch: naAQBatch
• 7/1/2024 11:48:12 AM --- SIM20240615DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038235

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