Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231005C
• 11/4/2023 4:12:47 PM --- SIM20231005C00012 --- Saved --- AQBatch: SIM036035
• 11/4/2023 4:12:56 PM --- SIM20231005C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.46 --- AQBatch: SIM036035
• 11/4/2023 4:12:57 PM --- SIM20231005C00013 --- Saved --- AQBatch: SIM036035
• 11/4/2023 4:13:07 PM --- SIM20231005C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8318.75 --- AQBatch: SIM036035
• 11/4/2023 4:13:07 PM --- SIM20231005C00014 --- Saved --- AQBatch: SIM036035
• 11/4/2023 4:13:17 PM --- SIM20231005C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.813 --- AQBatch: SIM036035
• 11/4/2023 4:13:17 PM --- SIM20231005C00015 --- Saved --- AQBatch: SIM036035
• ENVELOPE: SIM20231005DB
• 11/4/2023 4:13:17 PM --- na --- Processing *Envelope : SIM20231005DB --- AQBatch: naAQBatch
• 11/4/2023 4:13:22 PM --- SIM20231005DB00001 --- Creating Header : [SIM20231005DB / SIM20231005DB00001] --- AQBatch: naAQBatch
• 11/4/2023 4:13:22 PM --- SIM20231005DB00001 --- Saved to AQ Batch: [SIM036036] --- AQBatch: SIM036036

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