Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240624C
• 7/1/2024 12:30:49 PM --- SIM20240624C00013 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:30:49 PM --- SIM20240624C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.188 --- AQBatch: SIM038253
• ENVELOPE: SIM20240624DB
• 7/1/2024 12:30:49 PM --- na --- Processing *Envelope : SIM20240624DB --- AQBatch: naAQBatch
• 7/1/2024 12:31:06 PM --- SIM20240624DB00001 --- Saved --- AQBatch: SIM038254
• 7/1/2024 12:30:55 PM --- SIM20240624DB00001 --- Creating Header : [SIM20240624DB / SIM20240624DB00001] --- AQBatch: naAQBatch
• 7/1/2024 12:30:56 PM --- SIM20240624DB00001 --- Saved to AQ Batch: [SIM038254] --- AQBatch: SIM038254
• 7/1/2024 12:31:06 PM --- SIM20240624DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038254
• 7/1/2024 12:31:16 PM --- SIM20240624DB00002 --- Saved --- AQBatch: SIM038254
• 7/1/2024 12:31:16 PM --- SIM20240624DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038254
• 7/1/2024 12:31:26 PM --- SIM20240624DB00003 --- Saved --- AQBatch: SIM038254

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