Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240630C
• 7/1/2024 12:54:45 PM --- SIM20240630C00003 --- Saved --- AQBatch: SIM038265
• 7/1/2024 12:54:45 PM --- SIM20240630C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 95546 --- AQBatch: SIM038265
• 7/1/2024 12:54:55 PM --- SIM20240630C00004 --- Saved --- AQBatch: SIM038265
• 7/1/2024 12:54:55 PM --- SIM20240630C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.27 --- AQBatch: SIM038265
• 7/1/2024 12:55:05 PM --- SIM20240630C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.25 --- AQBatch: SIM038265
• 7/1/2024 12:55:05 PM --- SIM20240630C00005 --- Saved --- AQBatch: SIM038265
• ENVELOPE: SIM20240630DB
• 7/1/2024 12:55:05 PM --- na --- Processing *Envelope : SIM20240630DB --- AQBatch: naAQBatch
• 7/1/2024 12:55:20 PM --- SIM20240630DB00001 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:55:10 PM --- SIM20240630DB00001 --- Creating Header : [SIM20240630DB / SIM20240630DB00001] --- AQBatch: naAQBatch
• 7/1/2024 12:55:20 PM --- SIM20240630DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038266

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