Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240713C
• 8/1/2024 10:45:49 AM --- SIM20240713C00010 --- Saved --- AQBatch: SIM038433
• 8/1/2024 10:45:59 AM --- SIM20240713C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.768 --- AQBatch: SIM038433
• 8/1/2024 10:45:59 AM --- SIM20240713C00011 --- Saved --- AQBatch: SIM038433
• ENVELOPE: SIM20240713DB
• 8/1/2024 10:45:59 AM --- na --- Processing *Envelope : SIM20240713DB --- AQBatch: naAQBatch
• 8/1/2024 10:46:14 AM --- SIM20240713DB00001 --- Saved --- AQBatch: SIM038434
• 8/1/2024 10:46:14 AM --- SIM20240713DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038434
• 8/1/2024 10:46:04 AM --- SIM20240713DB00001 --- Saved to AQ Batch: [SIM038434] --- AQBatch: SIM038434
• 8/1/2024 10:46:04 AM --- SIM20240713DB00001 --- Creating Header : [SIM20240713DB / SIM20240713DB00001] --- AQBatch: naAQBatch
• 8/1/2024 10:46:24 AM --- SIM20240713DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038434
• 8/1/2024 10:46:24 AM --- SIM20240713DB00002 --- Saved --- AQBatch: SIM038434

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