Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241025DB
• 11/4/2024 10:16:46 AM --- SIM20241025DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038988
• 11/4/2024 10:16:47 AM --- SIM20241025DB00013 --- Saved --- AQBatch: SIM038988
• 11/4/2024 10:16:56 AM --- SIM20241025DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038988
• 11/4/2024 10:16:57 AM --- SIM20241025DB00014 --- Saved --- AQBatch: SIM038988
• ENVELOPE: SIM20241026DB
• 11/4/2024 10:16:57 AM --- na --- Processing *Envelope : SIM20241026DB --- AQBatch: naAQBatch
• 11/4/2024 10:17:02 AM --- SIM20241026DB00001 --- Creating Header : [SIM20241026DB / SIM20241026DB00001] --- AQBatch: naAQBatch
• 11/4/2024 10:17:02 AM --- SIM20241026DB00001 --- Saved to AQ Batch: [SIM038989] --- AQBatch: SIM038989
• 11/4/2024 10:17:12 AM --- SIM20241026DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038989
• 11/4/2024 10:17:12 AM --- SIM20241026DB00001 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:17:21 AM --- SIM20241026DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038989

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