Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241023C
• 11/4/2024 10:04:37 AM --- SIM20241023C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 786.54 --- AQBatch: SIM038983
• 11/4/2024 10:04:38 AM --- SIM20241023C00010 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:48 AM --- SIM20241023C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6554.46 --- AQBatch: SIM038983
• 11/4/2024 10:04:48 AM --- SIM20241023C00011 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:58 AM --- SIM20241023C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: SIM038983
• 11/4/2024 10:04:58 AM --- SIM20241023C00012 --- Saved --- AQBatch: SIM038983
• ENVELOPE: SIM20241023DB
• 11/4/2024 10:04:58 AM --- na --- Processing *Envelope : SIM20241023DB --- AQBatch: naAQBatch
• 11/4/2024 10:05:03 AM --- SIM20241023DB00001 --- Creating Header : [SIM20241023DB / SIM20241023DB00001] --- AQBatch: naAQBatch
• 11/4/2024 10:05:03 AM --- SIM20241023DB00001 --- Saved to AQ Batch: [SIM038984] --- AQBatch: SIM038984
• 11/4/2024 10:05:13 AM --- SIM20241023DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038984

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