Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231002C
• 11/4/2023 3:57:54 PM --- SIM20231002C00016 --- Saved --- AQBatch: SIM036029
• 11/4/2023 3:58:04 PM --- SIM20231002C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19894.64 --- AQBatch: SIM036029
• 11/4/2023 3:58:04 PM --- SIM20231002C00017 --- Saved --- AQBatch: SIM036029
• ENVELOPE: SIM20231002DB
• 11/4/2023 3:58:04 PM --- na --- Processing *Envelope : SIM20231002DB --- AQBatch: naAQBatch
• 11/4/2023 3:58:09 PM --- SIM20231002DB00001 --- Creating Header : [SIM20231002DB / SIM20231002DB00001] --- AQBatch: naAQBatch
• 11/4/2023 3:58:10 PM --- SIM20231002DB00001 --- Saved to AQ Batch: [SIM036030] --- AQBatch: SIM036030
• 11/4/2023 3:58:19 PM --- SIM20231002DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036030
• 11/4/2023 3:58:19 PM --- SIM20231002DB00001 --- Saved --- AQBatch: SIM036030
• 11/4/2023 3:58:29 PM --- SIM20231002DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM036030
• 11/4/2023 3:58:29 PM --- SIM20231002DB00002 --- Saved --- AQBatch: SIM036030

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