Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240726C
• 8/1/2024 11:49:08 AM --- SIM20240726C00015 --- Saved --- AQBatch: SIM038463
• 8/1/2024 11:49:08 AM --- SIM20240726C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8548.21 --- AQBatch: SIM038463
• 8/1/2024 11:49:18 AM --- SIM20240726C00016 --- Saved --- AQBatch: SIM038463
• 8/1/2024 11:49:18 AM --- SIM20240726C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.83 --- AQBatch: SIM038463
• ENVELOPE: SIM20240726DB
• 8/1/2024 11:49:18 AM --- na --- Processing *Envelope : SIM20240726DB --- AQBatch: naAQBatch
• 8/1/2024 11:49:33 AM --- SIM20240726DB00001 --- Saved --- AQBatch: SIM038464
• 8/1/2024 11:49:23 AM --- SIM20240726DB00001 --- Creating Header : [SIM20240726DB / SIM20240726DB00001] --- AQBatch: naAQBatch
• 8/1/2024 11:49:23 AM --- SIM20240726DB00001 --- Saved to AQ Batch: [SIM038464] --- AQBatch: SIM038464
• 8/1/2024 11:49:33 AM --- SIM20240726DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038464
• 8/1/2024 11:49:44 AM --- SIM20240726DB00002 --- Saved --- AQBatch: SIM038464

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