Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241010DB
• 11/4/2024 9:09:58 AM --- SIM20241010DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038959
• 11/4/2024 9:09:58 AM --- SIM20241010DB00013 --- Saved --- AQBatch: SIM038959
• 11/4/2024 9:10:08 AM --- SIM20241010DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038959
• 11/4/2024 9:10:08 AM --- SIM20241010DB00014 --- Saved --- AQBatch: SIM038959
• ENVELOPE: SIM20241011C
• 11/4/2024 9:10:08 AM --- na --- Processing *Envelope : SIM20241011C --- AQBatch: naAQBatch
• 11/4/2024 9:10:13 AM --- SIM20241011C00001 --- Creating Header : [SIM20241011C / SIM20241011C00001] --- AQBatch: naAQBatch
• 11/4/2024 9:10:13 AM --- SIM20241011C00001 --- Saved to AQ Batch: [SIM038960] --- AQBatch: SIM038960
• 11/4/2024 9:10:23 AM --- SIM20241011C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15402 --- AQBatch: SIM038960
• 11/4/2024 9:10:23 AM --- SIM20241011C00001 --- Saved --- AQBatch: SIM038960
• 11/4/2024 9:10:33 AM --- SIM20241011C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9875 --- AQBatch: SIM038960

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