Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240708DB
• 8/1/2024 10:25:39 AM --- SIM20240708DB00013 --- Saved --- AQBatch: SIM038424
• 8/1/2024 10:25:39 AM --- SIM20240708DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038424
• 8/1/2024 10:25:49 AM --- SIM20240708DB00014 --- Saved --- AQBatch: SIM038424
• 8/1/2024 10:25:49 AM --- SIM20240708DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038424
• ENVELOPE: SIM20240709C
• 8/1/2024 10:25:49 AM --- na --- Processing *Envelope : SIM20240709C --- AQBatch: naAQBatch
• 8/1/2024 10:26:04 AM --- SIM20240709C00001 --- Saved --- AQBatch: SIM038425
• 8/1/2024 10:25:54 AM --- SIM20240709C00001 --- Creating Header : [SIM20240709C / SIM20240709C00001] --- AQBatch: naAQBatch
• 8/1/2024 10:25:55 AM --- SIM20240709C00001 --- Saved to AQ Batch: [SIM038425] --- AQBatch: SIM038425
• 8/1/2024 10:26:04 AM --- SIM20240709C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13581 --- AQBatch: SIM038425
• 8/1/2024 10:26:14 AM --- SIM20240709C00002 --- Saved --- AQBatch: SIM038425

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