Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240722C
• 8/1/2024 11:29:33 AM --- SIM20240722C00013 --- Saved --- AQBatch: SIM038455
• 8/1/2024 11:29:33 AM --- SIM20240722C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM038455
• 8/1/2024 11:29:44 AM --- SIM20240722C00014 --- Saved --- AQBatch: SIM038455
• 8/1/2024 11:29:44 AM --- SIM20240722C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11202.68 --- AQBatch: SIM038455
• 8/1/2024 11:29:54 AM --- SIM20240722C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.089 --- AQBatch: SIM038455
• 8/1/2024 11:29:54 AM --- SIM20240722C00015 --- Saved --- AQBatch: SIM038455
• ENVELOPE: SIM20240722DB
• 8/1/2024 11:29:54 AM --- na --- Processing *Envelope : SIM20240722DB --- AQBatch: naAQBatch
• 8/1/2024 11:30:09 AM --- SIM20240722DB00001 --- Saved --- AQBatch: SIM038456
• 8/1/2024 11:29:59 AM --- SIM20240722DB00001 --- Creating Header : [SIM20240722DB / SIM20240722DB00001] --- AQBatch: naAQBatch
• 8/1/2024 11:30:09 AM --- SIM20240722DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038456

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