Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241021C
• 11/4/2024 9:53:12 AM --- SIM20241021C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.786 --- AQBatch: SIM038978
• 11/4/2024 9:53:13 AM --- SIM20241021C00014 --- Saved --- AQBatch: SIM038978
• ENVELOPE: SIM20241021DB
• 11/4/2024 9:53:13 AM --- na --- Processing *Envelope : SIM20241021DB --- AQBatch: naAQBatch
• 11/4/2024 9:53:18 AM --- SIM20241021DB00001 --- Creating Header : [SIM20241021DB / SIM20241021DB00001] --- AQBatch: naAQBatch
• 11/4/2024 9:53:18 AM --- SIM20241021DB00001 --- Saved to AQ Batch: [SIM038979] --- AQBatch: SIM038979
• 11/4/2024 9:53:27 AM --- SIM20241021DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038979
• 11/4/2024 9:53:28 AM --- SIM20241021DB00001 --- Saved --- AQBatch: SIM038979
• 11/4/2024 9:53:37 AM --- SIM20241021DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038979
• 11/4/2024 9:53:38 AM --- SIM20241021DB00002 --- Saved --- AQBatch: SIM038979
• 11/4/2024 9:53:48 AM --- SIM20241021DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038979

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