Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240717C
• 8/1/2024 11:03:43 AM --- SIM20240717C00011 --- Saved --- AQBatch: SIM038441
• 8/1/2024 11:03:53 AM --- SIM20240717C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8735.71 --- AQBatch: SIM038441
• 8/1/2024 11:03:53 AM --- SIM20240717C00012 --- Saved --- AQBatch: SIM038441
• 8/1/2024 11:04:03 AM --- SIM20240717C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.554 --- AQBatch: SIM038441
• 8/1/2024 11:04:03 AM --- SIM20240717C00013 --- Saved --- AQBatch: SIM038441
• ENVELOPE: SIM20240717DB
• 8/1/2024 11:04:04 AM --- na --- Processing *Envelope : SIM20240717DB --- AQBatch: naAQBatch
• 8/1/2024 11:04:18 AM --- SIM20240717DB00001 --- Saved --- AQBatch: SIM038443
• 8/1/2024 11:04:18 AM --- SIM20240717DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038443
• 8/1/2024 11:04:08 AM --- SIM20240717DB00001 --- Saved to AQ Batch: [SIM038443] --- AQBatch: SIM038443
• 8/1/2024 11:04:08 AM --- SIM20240717DB00001 --- Creating Header : [SIM20240717DB / SIM20240717DB00001] --- AQBatch: naAQBatch

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