Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240626C
• 7/1/2024 12:41:03 PM --- SIM20240626C00015 --- Saved --- AQBatch: SIM038257
• 7/1/2024 12:41:03 PM --- SIM20240626C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.054 --- AQBatch: SIM038257
• ENVELOPE: SIM20240626DB
• 7/1/2024 12:41:03 PM --- na --- Processing *Envelope : SIM20240626DB --- AQBatch: naAQBatch
• 7/1/2024 12:41:18 PM --- SIM20240626DB00001 --- Saved --- AQBatch: SIM038258
• 7/1/2024 12:41:08 PM --- SIM20240626DB00001 --- Creating Header : [SIM20240626DB / SIM20240626DB00001] --- AQBatch: naAQBatch
• 7/1/2024 12:41:08 PM --- SIM20240626DB00001 --- Saved to AQ Batch: [SIM038258] --- AQBatch: SIM038258
• 7/1/2024 12:41:18 PM --- SIM20240626DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038258
• 7/1/2024 12:41:28 PM --- SIM20240626DB00002 --- Saved --- AQBatch: SIM038258
• 7/1/2024 12:41:28 PM --- SIM20240626DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038258
• 7/1/2024 12:41:38 PM --- SIM20240626DB00003 --- Saved --- AQBatch: SIM038258

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