Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240629DB
• 7/1/2024 12:54:00 PM --- SIM20240629DB00013 --- Saved --- AQBatch: SIM038264
• 7/1/2024 12:54:10 PM --- SIM20240629DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038264
• 7/1/2024 12:54:10 PM --- SIM20240629DB00014 --- Saved --- AQBatch: SIM038264
• ENVELOPE: SIM20240630C
• 7/1/2024 12:54:10 PM --- na --- Processing *Envelope : SIM20240630C --- AQBatch: naAQBatch
• 7/1/2024 12:54:25 PM --- SIM20240630C00001 --- Saved --- AQBatch: SIM038265
• 7/1/2024 12:54:25 PM --- SIM20240630C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17115 --- AQBatch: SIM038265
• 7/1/2024 12:54:15 PM --- SIM20240630C00001 --- Saved to AQ Batch: [SIM038265] --- AQBatch: SIM038265
• 7/1/2024 12:54:15 PM --- SIM20240630C00001 --- Creating Header : [SIM20240630C / SIM20240630C00001] --- AQBatch: naAQBatch
• 7/1/2024 12:54:35 PM --- SIM20240630C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8905 --- AQBatch: SIM038265
• 7/1/2024 12:54:35 PM --- SIM20240630C00002 --- Saved --- AQBatch: SIM038265

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