Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240726DB
• 8/1/2024 11:51:24 AM --- SIM20240726DB00012 --- Saved --- AQBatch: SIM038464
• 8/1/2024 11:51:34 AM --- SIM20240726DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038464
• 8/1/2024 11:51:34 AM --- SIM20240726DB00013 --- Saved --- AQBatch: SIM038464
• 8/1/2024 11:51:44 AM --- SIM20240726DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038464
• 8/1/2024 11:51:44 AM --- SIM20240726DB00014 --- Saved --- AQBatch: SIM038464
• ENVELOPE: SIM20240727C
• 8/1/2024 11:51:44 AM --- na --- Processing *Envelope : SIM20240727C --- AQBatch: naAQBatch
• 8/1/2024 11:51:59 AM --- SIM20240727C00001 --- Saved --- AQBatch: SIM038465
• 8/1/2024 11:51:59 AM --- SIM20240727C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21567 --- AQBatch: SIM038465
• 8/1/2024 11:51:49 AM --- SIM20240727C00001 --- Saved to AQ Batch: [SIM038465] --- AQBatch: SIM038465
• 8/1/2024 11:51:49 AM --- SIM20240727C00001 --- Creating Header : [SIM20240727C / SIM20240727C00001] --- AQBatch: naAQBatch

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