Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240825DB
• 9/2/2024 4:11:28 PM --- SIM20240825DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038647
• 9/2/2024 4:11:28 PM --- SIM20240825DB00012 --- Saved --- AQBatch: SIM038647
• 9/2/2024 4:11:38 PM --- SIM20240825DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038647
• 9/2/2024 4:11:38 PM --- SIM20240825DB00013 --- Saved --- AQBatch: SIM038647
• 9/2/2024 4:11:48 PM --- SIM20240825DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038647
• 9/2/2024 4:11:49 PM --- SIM20240825DB00014 --- Saved --- AQBatch: SIM038647
• ENVELOPE: SIM20240826C
• 9/2/2024 4:11:49 PM --- na --- Processing *Envelope : SIM20240826C --- AQBatch: naAQBatch
• 9/2/2024 4:11:53 PM --- SIM20240826C00001 --- Creating Header : [SIM20240826C / SIM20240826C00001] --- AQBatch: naAQBatch
• 9/2/2024 4:11:54 PM --- SIM20240826C00001 --- Saved to AQ Batch: [SIM038648] --- AQBatch: SIM038648
• 9/2/2024 4:12:03 PM --- SIM20240826C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 36955 --- AQBatch: SIM038648

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