Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240622DB
• 7/1/2024 12:23:33 PM --- SIM20240622DB00012 --- Saved --- AQBatch: SIM038250
• 7/1/2024 12:23:42 PM --- SIM20240622DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038250
• 7/1/2024 12:23:43 PM --- SIM20240622DB00013 --- Saved --- AQBatch: SIM038250
• 7/1/2024 12:23:52 PM --- SIM20240622DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038250
• 7/1/2024 12:23:53 PM --- SIM20240622DB00014 --- Saved --- AQBatch: SIM038250
• ENVELOPE: SIM20240623C
• 7/1/2024 12:23:53 PM --- na --- Processing *Envelope : SIM20240623C --- AQBatch: naAQBatch
• 7/1/2024 12:24:08 PM --- SIM20240623C00001 --- Saved --- AQBatch: SIM038251
• 7/1/2024 12:24:08 PM --- SIM20240623C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17329 --- AQBatch: SIM038251
• 7/1/2024 12:23:58 PM --- SIM20240623C00001 --- Saved to AQ Batch: [SIM038251] --- AQBatch: SIM038251
• 7/1/2024 12:23:58 PM --- SIM20240623C00001 --- Creating Header : [SIM20240623C / SIM20240623C00001] --- AQBatch: naAQBatch

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