Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241029C
• 11/4/2024 10:29:08 AM --- SIM20241029C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SIM038994
• 11/4/2024 10:29:08 AM --- SIM20241029C00007 --- Saved --- AQBatch: SIM038994
• ENVELOPE: SIM20241029DB
• 11/4/2024 10:29:08 AM --- na --- Processing *Envelope : SIM20241029DB --- AQBatch: naAQBatch
• 11/4/2024 10:29:13 AM --- SIM20241029DB00001 --- Creating Header : [SIM20241029DB / SIM20241029DB00001] --- AQBatch: naAQBatch
• 11/4/2024 10:29:14 AM --- SIM20241029DB00001 --- Saved to AQ Batch: [SIM038995] --- AQBatch: SIM038995
• 11/4/2024 10:29:23 AM --- SIM20241029DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038995
• 11/4/2024 10:29:24 AM --- SIM20241029DB00001 --- Saved --- AQBatch: SIM038995
• 11/4/2024 10:29:33 AM --- SIM20241029DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038995
• 11/4/2024 10:29:33 AM --- SIM20241029DB00002 --- Saved --- AQBatch: SIM038995
• 11/4/2024 10:29:44 AM --- SIM20241029DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038995

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