Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240629C
• 7/1/2024 12:51:45 PM --- SIM20240629C00006 --- Saved --- AQBatch: SIM038263
• 7/1/2024 12:51:44 PM --- SIM20240629C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.42 --- AQBatch: SIM038263
• ENVELOPE: SIM20240629DB
• 7/1/2024 12:51:45 PM --- na --- Processing *Envelope : SIM20240629DB --- AQBatch: naAQBatch
• 7/1/2024 12:51:59 PM --- SIM20240629DB00001 --- Saved --- AQBatch: SIM038264
• 7/1/2024 12:51:49 PM --- SIM20240629DB00001 --- Creating Header : [SIM20240629DB / SIM20240629DB00001] --- AQBatch: naAQBatch
• 7/1/2024 12:51:50 PM --- SIM20240629DB00001 --- Saved to AQ Batch: [SIM038264] --- AQBatch: SIM038264
• 7/1/2024 12:51:59 PM --- SIM20240629DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038264
• 7/1/2024 12:52:09 PM --- SIM20240629DB00002 --- Saved --- AQBatch: SIM038264
• 7/1/2024 12:52:09 PM --- SIM20240629DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038264
• 7/1/2024 12:52:19 PM --- SIM20240629DB00003 --- Saved --- AQBatch: SIM038264

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