Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240824C
• 9/2/2024 4:04:19 PM --- SIM20240824C00013 --- Saved --- AQBatch: SIM038644
• 9/2/2024 4:04:29 PM --- SIM20240824C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7506.25 --- AQBatch: SIM038644
• 9/2/2024 4:04:29 PM --- SIM20240824C00014 --- Saved --- AQBatch: SIM038644
• 9/2/2024 4:04:39 PM --- SIM20240824C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 163.545 --- AQBatch: SIM038644
• 9/2/2024 4:04:40 PM --- SIM20240824C00015 --- Saved --- AQBatch: SIM038644
• ENVELOPE: SIM20240824DB
• 9/2/2024 4:04:40 PM --- na --- Processing *Envelope : SIM20240824DB --- AQBatch: naAQBatch
• 9/2/2024 4:04:45 PM --- SIM20240824DB00001 --- Creating Header : [SIM20240824DB / SIM20240824DB00001] --- AQBatch: naAQBatch
• 9/2/2024 4:04:45 PM --- SIM20240824DB00001 --- Saved to AQ Batch: [SIM038645] --- AQBatch: SIM038645
• 9/2/2024 4:04:55 PM --- SIM20240824DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038645
• 9/2/2024 4:04:55 PM --- SIM20240824DB00001 --- Saved --- AQBatch: SIM038645

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