Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241009C
• 11/4/2024 9:02:32 AM --- SIM20241009C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038955
• 11/4/2024 9:02:32 AM --- SIM20241009C00012 --- Saved --- AQBatch: SIM038955
• 11/4/2024 9:02:42 AM --- SIM20241009C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7525 --- AQBatch: SIM038955
• 11/4/2024 9:02:42 AM --- SIM20241009C00013 --- Saved --- AQBatch: SIM038955
• 11/4/2024 9:02:52 AM --- SIM20241009C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.661 --- AQBatch: SIM038955
• 11/4/2024 9:02:52 AM --- SIM20241009C00014 --- Saved --- AQBatch: SIM038955
• ENVELOPE: SIM20241009DB
• 11/4/2024 9:02:52 AM --- na --- Processing *Envelope : SIM20241009DB --- AQBatch: naAQBatch
• 11/4/2024 9:02:57 AM --- SIM20241009DB00001 --- Creating Header : [SIM20241009DB / SIM20241009DB00001] --- AQBatch: naAQBatch
• 11/4/2024 9:02:57 AM --- SIM20241009DB00001 --- Saved to AQ Batch: [SIM038956] --- AQBatch: SIM038956
• 11/4/2024 9:03:07 AM --- SIM20241009DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038956

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