Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240621DB
• 7/1/2024 12:16:47 PM --- SIM20240621DB00013 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:16:47 PM --- SIM20240621DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038247
• 7/1/2024 12:16:57 PM --- SIM20240621DB00014 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:16:57 PM --- SIM20240621DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038247
• ENVELOPE: SIM20240621UB
• 7/1/2024 12:16:57 PM --- na --- Processing *Envelope : SIM20240621UB --- AQBatch: naAQBatch
• 7/1/2024 12:17:12 PM --- SIM20240621UB00001 --- Saved --- AQBatch: SIM038248
• 7/1/2024 12:17:02 PM --- SIM20240621UB00001 --- Creating Header : [SIM20240621UB / SIM20240621UB00001] --- AQBatch: naAQBatch
• 7/1/2024 12:17:02 PM --- SIM20240621UB00001 --- Saved to AQ Batch: [SIM038248] --- AQBatch: SIM038248
• 7/1/2024 12:17:12 PM --- SIM20240621UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 118339.6 --- AQBatch: SIM038248
• 7/1/2024 12:17:22 PM --- SIM20240621UB00002 --- Saved --- AQBatch: SIM038248

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