Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240824DB
• 9/2/2024 4:06:45 PM --- SIM20240824DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038645
• 9/2/2024 4:06:46 PM --- SIM20240824DB00012 --- Saved --- AQBatch: SIM038645
• 9/2/2024 4:06:55 PM --- SIM20240824DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038645
• 9/2/2024 4:06:55 PM --- SIM20240824DB00013 --- Saved --- AQBatch: SIM038645
• 9/2/2024 4:07:05 PM --- SIM20240824DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038645
• 9/2/2024 4:07:05 PM --- SIM20240824DB00014 --- Saved --- AQBatch: SIM038645
• ENVELOPE: SIM20240825C
• 9/2/2024 4:07:05 PM --- na --- Processing *Envelope : SIM20240825C --- AQBatch: naAQBatch
• 9/2/2024 4:07:10 PM --- SIM20240825C00001 --- Creating Header : [SIM20240825C / SIM20240825C00001] --- AQBatch: naAQBatch
• 9/2/2024 4:07:10 PM --- SIM20240825C00001 --- Saved to AQ Batch: [SIM038646] --- AQBatch: SIM038646
• 9/2/2024 4:07:20 PM --- SIM20240825C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 33282 --- AQBatch: SIM038646

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