Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240628C
• 7/1/2024 12:47:54 PM --- SIM20240628C00005 --- Saved --- AQBatch: SIM038261
• 7/1/2024 12:47:54 PM --- SIM20240628C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 3080 --- AQBatch: SIM038261
• 7/1/2024 12:48:04 PM --- SIM20240628C00006 --- Saved --- AQBatch: SIM038261
• 7/1/2024 12:48:04 PM --- SIM20240628C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM038261
• 7/1/2024 12:48:14 PM --- SIM20240628C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.188 --- AQBatch: SIM038261
• 7/1/2024 12:48:14 PM --- SIM20240628C00007 --- Saved --- AQBatch: SIM038261
• ENVELOPE: SIM20240628DB
• 7/1/2024 12:48:14 PM --- na --- Processing *Envelope : SIM20240628DB --- AQBatch: naAQBatch
• 7/1/2024 12:48:29 PM --- SIM20240628DB00001 --- Saved --- AQBatch: SIM038262
• 7/1/2024 12:48:19 PM --- SIM20240628DB00001 --- Creating Header : [SIM20240628DB / SIM20240628DB00001] --- AQBatch: naAQBatch
• 7/1/2024 12:48:29 PM --- SIM20240628DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038262

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