Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241022DB
• 11/4/2024 10:02:41 AM --- SIM20241022DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038982
• 11/4/2024 10:02:41 AM --- SIM20241022DB00013 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:02:51 AM --- SIM20241022DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038982
• 11/4/2024 10:02:51 AM --- SIM20241022DB00014 --- Saved --- AQBatch: SIM038982
• ENVELOPE: SIM20241023C
• 11/4/2024 10:02:51 AM --- na --- Processing *Envelope : SIM20241023C --- AQBatch: naAQBatch
• 11/4/2024 10:02:56 AM --- SIM20241023C00001 --- Creating Header : [SIM20241023C / SIM20241023C00001] --- AQBatch: naAQBatch
• 11/4/2024 10:02:57 AM --- SIM20241023C00001 --- Saved to AQ Batch: [SIM038983] --- AQBatch: SIM038983
• 11/4/2024 10:03:06 AM --- SIM20241023C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 52485 --- AQBatch: SIM038983
• 11/4/2024 10:03:06 AM --- SIM20241023C00001 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:03:16 AM --- SIM20241023C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7341 --- AQBatch: SIM038983

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