Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240827DB
• 9/2/2024 4:20:52 PM --- SIM20240827DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038651
• 9/2/2024 4:20:52 PM --- SIM20240827DB00012 --- Saved --- AQBatch: SIM038651
• 9/2/2024 4:21:02 PM --- SIM20240827DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038651
• 9/2/2024 4:21:02 PM --- SIM20240827DB00013 --- Saved --- AQBatch: SIM038651
• 9/2/2024 4:21:12 PM --- SIM20240827DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038651
• 9/2/2024 4:21:12 PM --- SIM20240827DB00014 --- Saved --- AQBatch: SIM038651
• ENVELOPE: SIM20240828C
• 9/2/2024 4:21:12 PM --- na --- Processing *Envelope : SIM20240828C --- AQBatch: naAQBatch
• 9/2/2024 4:21:17 PM --- SIM20240828C00001 --- Creating Header : [SIM20240828C / SIM20240828C00001] --- AQBatch: naAQBatch
• 9/2/2024 4:21:17 PM --- SIM20240828C00001 --- Saved to AQ Batch: [SIM038652] --- AQBatch: SIM038652
• 9/2/2024 4:21:27 PM --- SIM20240828C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14550 --- AQBatch: SIM038652

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