Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240802DB
• 9/2/2024 2:28:31 PM --- SIM20240802DB00012 --- Saved --- AQBatch: SIM038601
• 9/2/2024 2:28:41 PM --- SIM20240802DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038601
• 9/2/2024 2:28:41 PM --- SIM20240802DB00013 --- Saved --- AQBatch: SIM038601
• 9/2/2024 2:28:51 PM --- SIM20240802DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038601
• 9/2/2024 2:28:51 PM --- SIM20240802DB00014 --- Saved --- AQBatch: SIM038601
• ENVELOPE: SIM20240803C
• 9/2/2024 2:28:51 PM --- na --- Processing *Envelope : SIM20240803C --- AQBatch: naAQBatch
• 9/2/2024 2:29:06 PM --- SIM20240803C00001 --- Saved --- AQBatch: SIM038602
• 9/2/2024 2:29:06 PM --- SIM20240803C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17430 --- AQBatch: SIM038602
• 9/2/2024 2:28:56 PM --- SIM20240803C00001 --- Saved to AQ Batch: [SIM038602] --- AQBatch: SIM038602
• 9/2/2024 2:28:56 PM --- SIM20240803C00001 --- Creating Header : [SIM20240803C / SIM20240803C00001] --- AQBatch: naAQBatch

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