Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240728C
• 8/1/2024 11:59:20 AM --- SIM20240728C00015 --- Saved --- AQBatch: SIM038467
• 8/1/2024 11:59:20 AM --- SIM20240728C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7921.43 --- AQBatch: SIM038467
• 8/1/2024 11:59:30 AM --- SIM20240728C00016 --- Saved --- AQBatch: SIM038467
• 8/1/2024 11:59:30 AM --- SIM20240728C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.607 --- AQBatch: SIM038467
• ENVELOPE: SIM20240728DB
• 8/1/2024 11:59:30 AM --- na --- Processing *Envelope : SIM20240728DB --- AQBatch: naAQBatch
• 8/1/2024 11:59:45 AM --- SIM20240728DB00001 --- Saved --- AQBatch: SIM038468
• 8/1/2024 11:59:35 AM --- SIM20240728DB00001 --- Creating Header : [SIM20240728DB / SIM20240728DB00001] --- AQBatch: naAQBatch
• 8/1/2024 11:59:35 AM --- SIM20240728DB00001 --- Saved to AQ Batch: [SIM038468] --- AQBatch: SIM038468
• 8/1/2024 11:59:45 AM --- SIM20240728DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038468
• 8/1/2024 11:59:55 AM --- SIM20240728DB00002 --- Saved --- AQBatch: SIM038468

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