Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240702C
• 8/1/2024 9:56:00 AM --- SIM20240702C00011 --- Saved --- AQBatch: SIM038411
• 8/1/2024 9:56:10 AM --- SIM20240702C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8993.75 --- AQBatch: SIM038411
• 8/1/2024 9:56:10 AM --- SIM20240702C00012 --- Saved --- AQBatch: SIM038411
• 8/1/2024 9:56:20 AM --- SIM20240702C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.527 --- AQBatch: SIM038411
• 8/1/2024 9:56:20 AM --- SIM20240702C00013 --- Saved --- AQBatch: SIM038411
• ENVELOPE: SIM20240702DB
• 8/1/2024 9:56:20 AM --- na --- Processing *Envelope : SIM20240702DB --- AQBatch: naAQBatch
• 8/1/2024 9:56:35 AM --- SIM20240702DB00001 --- Saved --- AQBatch: SIM038412
• 8/1/2024 9:56:35 AM --- SIM20240702DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038412
• 8/1/2024 9:56:25 AM --- SIM20240702DB00001 --- Saved to AQ Batch: [SIM038412] --- AQBatch: SIM038412
• 8/1/2024 9:56:25 AM --- SIM20240702DB00001 --- Creating Header : [SIM20240702DB / SIM20240702DB00001] --- AQBatch: naAQBatch

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