Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231003C
• 11/4/2023 4:02:55 PM --- SIM20231003C00014 --- Saved --- AQBatch: SIM036031
• 11/4/2023 4:02:55 PM --- SIM20231003C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13748.21 --- AQBatch: SIM036031
• 11/4/2023 4:03:05 PM --- SIM20231003C00015 --- Saved --- AQBatch: SIM036031
• 11/4/2023 4:03:05 PM --- SIM20231003C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.33 --- AQBatch: SIM036031
• ENVELOPE: SIM20231003DB
• 11/4/2023 4:03:05 PM --- na --- Processing *Envelope : SIM20231003DB --- AQBatch: naAQBatch
• 11/4/2023 4:03:20 PM --- SIM20231003DB00001 --- Saved --- AQBatch: SIM036032
• 11/4/2023 4:03:10 PM --- SIM20231003DB00001 --- Creating Header : [SIM20231003DB / SIM20231003DB00001] --- AQBatch: naAQBatch
• 11/4/2023 4:03:10 PM --- SIM20231003DB00001 --- Saved to AQ Batch: [SIM036032] --- AQBatch: SIM036032
• 11/4/2023 4:03:20 PM --- SIM20231003DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036032
• 11/4/2023 4:03:30 PM --- SIM20231003DB00002 --- Saved --- AQBatch: SIM036032

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