Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240716DB
• 8/1/2024 11:01:27 AM --- SIM20240716DB00012 --- Saved --- AQBatch: SIM038440
• 8/1/2024 11:01:27 AM --- SIM20240716DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038440
• 8/1/2024 11:01:37 AM --- SIM20240716DB00013 --- Saved --- AQBatch: SIM038440
• 8/1/2024 11:01:37 AM --- SIM20240716DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038440
• 8/1/2024 11:01:47 AM --- SIM20240716DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038440
• 8/1/2024 11:01:47 AM --- SIM20240716DB00014 --- Saved --- AQBatch: SIM038440
• ENVELOPE: SIM20240717C
• 8/1/2024 11:01:48 AM --- na --- Processing *Envelope : SIM20240717C --- AQBatch: naAQBatch
• 8/1/2024 11:02:03 AM --- SIM20240717C00001 --- Saved --- AQBatch: SIM038441
• 8/1/2024 11:01:53 AM --- SIM20240717C00001 --- Creating Header : [SIM20240717C / SIM20240717C00001] --- AQBatch: naAQBatch
• 8/1/2024 11:02:02 AM --- SIM20240717C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15618 --- AQBatch: SIM038441

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