Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240721C
• 8/1/2024 11:24:53 AM --- SIM20240721C00015 --- Saved --- AQBatch: SIM038453
• 8/1/2024 11:24:53 AM --- SIM20240721C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.009 --- AQBatch: SIM038453
• ENVELOPE: SIM20240721DB
• 8/1/2024 11:24:53 AM --- na --- Processing *Envelope : SIM20240721DB --- AQBatch: naAQBatch
• 8/1/2024 11:25:08 AM --- SIM20240721DB00001 --- Saved --- AQBatch: SIM038454
• 8/1/2024 11:24:58 AM --- SIM20240721DB00001 --- Creating Header : [SIM20240721DB / SIM20240721DB00001] --- AQBatch: naAQBatch
• 8/1/2024 11:24:58 AM --- SIM20240721DB00001 --- Saved to AQ Batch: [SIM038454] --- AQBatch: SIM038454
• 8/1/2024 11:25:08 AM --- SIM20240721DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038454
• 8/1/2024 11:25:18 AM --- SIM20240721DB00002 --- Saved --- AQBatch: SIM038454
• 8/1/2024 11:25:18 AM --- SIM20240721DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038454
• 8/1/2024 11:25:28 AM --- SIM20240721DB00003 --- Saved --- AQBatch: SIM038454

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