Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240620C
• 7/1/2024 12:09:41 PM --- SIM20240620C00009 --- Saved --- AQBatch: SIM038244
• 7/1/2024 12:09:51 PM --- SIM20240620C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12360.71 --- AQBatch: SIM038244
• 7/1/2024 12:09:51 PM --- SIM20240620C00010 --- Saved --- AQBatch: SIM038244
• 7/1/2024 12:10:01 PM --- SIM20240620C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.116 --- AQBatch: SIM038244
• 7/1/2024 12:10:01 PM --- SIM20240620C00011 --- Saved --- AQBatch: SIM038244
• ENVELOPE: SIM20240620DB
• 7/1/2024 12:10:01 PM --- na --- Processing *Envelope : SIM20240620DB --- AQBatch: naAQBatch
• 7/1/2024 12:10:16 PM --- SIM20240620DB00001 --- Saved --- AQBatch: SIM038245
• 7/1/2024 12:10:16 PM --- SIM20240620DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038245
• 7/1/2024 12:10:06 PM --- SIM20240620DB00001 --- Saved to AQ Batch: [SIM038245] --- AQBatch: SIM038245
• 7/1/2024 12:10:06 PM --- SIM20240620DB00001 --- Creating Header : [SIM20240620DB / SIM20240620DB00001] --- AQBatch: naAQBatch

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