Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231001DB
• 11/4/2023 3:53:14 PM --- SIM20231001DB00012 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:53:24 PM --- SIM20231001DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036027
• 11/4/2023 3:53:24 PM --- SIM20231001DB00013 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:53:34 PM --- SIM20231001DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036027
• 11/4/2023 3:53:34 PM --- SIM20231001DB00014 --- Saved --- AQBatch: SIM036027
• ENVELOPE: SIM20231001MB
• 11/4/2023 3:53:34 PM --- na --- Processing *Envelope : SIM20231001MB --- AQBatch: naAQBatch
• 11/4/2023 3:53:39 PM --- SIM20231001MB00001 --- Creating Header : [SIM20231001MB / SIM20231001MB00001] --- AQBatch: naAQBatch
• 11/4/2023 3:53:39 PM --- SIM20231001MB00001 --- Saved to AQ Batch: [SIM036028] --- AQBatch: SIM036028
• 11/4/2023 3:53:49 PM --- SIM20231001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 777035.95 --- AQBatch: SIM036028
• 11/4/2023 3:53:49 PM --- SIM20231001MB00001 --- Saved --- AQBatch: SIM036028

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