Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240618DB
• 7/1/2024 12:03:34 PM --- SIM20240618DB00013 --- Saved --- AQBatch: SIM038241
• 7/1/2024 12:03:34 PM --- SIM20240618DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038241
• 7/1/2024 12:03:44 PM --- SIM20240618DB00014 --- Saved --- AQBatch: SIM038241
• 7/1/2024 12:03:44 PM --- SIM20240618DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038241
• ENVELOPE: SIM20240619C
• 7/1/2024 12:03:44 PM --- na --- Processing *Envelope : SIM20240619C --- AQBatch: naAQBatch
• 7/1/2024 12:03:59 PM --- SIM20240619C00001 --- Saved --- AQBatch: SIM038242
• 7/1/2024 12:03:49 PM --- SIM20240619C00001 --- Creating Header : [SIM20240619C / SIM20240619C00001] --- AQBatch: naAQBatch
• 7/1/2024 12:03:50 PM --- SIM20240619C00001 --- Saved to AQ Batch: [SIM038242] --- AQBatch: SIM038242
• 7/1/2024 12:03:59 PM --- SIM20240619C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13088 --- AQBatch: SIM038242
• 7/1/2024 12:04:09 PM --- SIM20240619C00002 --- Saved --- AQBatch: SIM038242

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