Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240716C
• 8/1/2024 10:59:01 AM --- SIM20240716C00009 --- Saved --- AQBatch: SIM038439
• 8/1/2024 10:59:11 AM --- SIM20240716C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8483.93 --- AQBatch: SIM038439
• 8/1/2024 10:59:12 AM --- SIM20240716C00010 --- Saved --- AQBatch: SIM038439
• 8/1/2024 10:59:22 AM --- SIM20240716C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SIM038439
• 8/1/2024 10:59:22 AM --- SIM20240716C00011 --- Saved --- AQBatch: SIM038439
• ENVELOPE: SIM20240716DB
• 8/1/2024 10:59:22 AM --- na --- Processing *Envelope : SIM20240716DB --- AQBatch: naAQBatch
• 8/1/2024 10:59:37 AM --- SIM20240716DB00001 --- Saved --- AQBatch: SIM038440
• 8/1/2024 10:59:36 AM --- SIM20240716DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038440
• 8/1/2024 10:59:27 AM --- SIM20240716DB00001 --- Saved to AQ Batch: [SIM038440] --- AQBatch: SIM038440
• 8/1/2024 10:59:27 AM --- SIM20240716DB00001 --- Creating Header : [SIM20240716DB / SIM20240716DB00001] --- AQBatch: naAQBatch

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