Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231006C
• 11/4/2023 4:17:31 PM --- SIM20231006C00010 --- Saved --- AQBatch: SIM036037
• 11/4/2023 4:17:40 PM --- SIM20231006C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7800 --- AQBatch: SIM036037
• 11/4/2023 4:17:41 PM --- SIM20231006C00011 --- Saved --- AQBatch: SIM036037
• 11/4/2023 4:17:50 PM --- SIM20231006C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.411 --- AQBatch: SIM036037
• 11/4/2023 4:17:51 PM --- SIM20231006C00012 --- Saved --- AQBatch: SIM036037
• ENVELOPE: SIM20231006DB
• 11/4/2023 4:17:51 PM --- na --- Processing *Envelope : SIM20231006DB --- AQBatch: naAQBatch
• 11/4/2023 4:17:56 PM --- SIM20231006DB00001 --- Creating Header : [SIM20231006DB / SIM20231006DB00001] --- AQBatch: naAQBatch
• 11/4/2023 4:17:56 PM --- SIM20231006DB00001 --- Saved to AQ Batch: [SIM036038] --- AQBatch: SIM036038
• 11/4/2023 4:18:05 PM --- SIM20231006DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036038
• 11/4/2023 4:18:06 PM --- SIM20231006DB00001 --- Saved --- AQBatch: SIM036038

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