Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240621C
• 7/1/2024 12:14:22 PM --- SIM20240621C00011 --- Saved --- AQBatch: SIM038246
• 7/1/2024 12:14:32 PM --- SIM20240621C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.25 --- AQBatch: SIM038246
• 7/1/2024 12:14:32 PM --- SIM20240621C00012 --- Saved --- AQBatch: SIM038246
• ENVELOPE: SIM20240621DB
• 7/1/2024 12:14:32 PM --- na --- Processing *Envelope : SIM20240621DB --- AQBatch: naAQBatch
• 7/1/2024 12:14:47 PM --- SIM20240621DB00001 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:14:47 PM --- SIM20240621DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038247
• 7/1/2024 12:14:37 PM --- SIM20240621DB00001 --- Saved to AQ Batch: [SIM038247] --- AQBatch: SIM038247
• 7/1/2024 12:14:37 PM --- SIM20240621DB00001 --- Creating Header : [SIM20240621DB / SIM20240621DB00001] --- AQBatch: naAQBatch
• 7/1/2024 12:14:57 PM --- SIM20240621DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038247
• 7/1/2024 12:14:57 PM --- SIM20240621DB00002 --- Saved --- AQBatch: SIM038247

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