Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231001MB
• 11/4/2023 3:54:49 PM --- SIM20231001MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 33480 --- AQBatch: SIM036028
• 11/4/2023 3:54:49 PM --- SIM20231001MB00007 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:54:59 PM --- SIM20231001MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM036028
• 11/4/2023 3:54:59 PM --- SIM20231001MB00008 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:55:09 PM --- SIM20231001MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16877.01 --- AQBatch: SIM036028
• 11/4/2023 3:55:09 PM --- SIM20231001MB00009 --- Saved --- AQBatch: SIM036028
• ENVELOPE: SIM20231002C
• 11/4/2023 3:55:09 PM --- na --- Processing *Envelope : SIM20231002C --- AQBatch: naAQBatch
• 11/4/2023 3:55:14 PM --- SIM20231002C00001 --- Creating Header : [SIM20231002C / SIM20231002C00001] --- AQBatch: naAQBatch
• 11/4/2023 3:55:14 PM --- SIM20231002C00001 --- Saved to AQ Batch: [SIM036029] --- AQBatch: SIM036029
• 11/4/2023 3:55:24 PM --- SIM20231002C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13742 --- AQBatch: SIM036029

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