Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241008DB
• 11/4/2024 9:00:06 AM --- SIM20241008DB00012 --- Saved --- AQBatch: SIM038954
• 11/4/2024 9:00:16 AM --- SIM20241008DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038954
• 11/4/2024 9:00:16 AM --- SIM20241008DB00013 --- Saved --- AQBatch: SIM038954
• 11/4/2024 9:00:26 AM --- SIM20241008DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038954
• 11/4/2024 9:00:26 AM --- SIM20241008DB00014 --- Saved --- AQBatch: SIM038954
• ENVELOPE: SIM20241009C
• 11/4/2024 9:00:26 AM --- na --- Processing *Envelope : SIM20241009C --- AQBatch: naAQBatch
• 11/4/2024 9:00:31 AM --- SIM20241009C00001 --- Creating Header : [SIM20241009C / SIM20241009C00001] --- AQBatch: naAQBatch
• 11/4/2024 9:00:31 AM --- SIM20241009C00001 --- Saved to AQ Batch: [SIM038955] --- AQBatch: SIM038955
• 11/4/2024 9:00:41 AM --- SIM20241009C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21012 --- AQBatch: SIM038955
• 11/4/2024 9:00:41 AM --- SIM20241009C00001 --- Saved --- AQBatch: SIM038955

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