Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231006DB
• 11/4/2023 4:19:56 PM --- SIM20231006DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036038
• 11/4/2023 4:19:56 PM --- SIM20231006DB00012 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:20:06 PM --- SIM20231006DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036038
• 11/4/2023 4:20:06 PM --- SIM20231006DB00013 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:20:16 PM --- SIM20231006DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036038
• 11/4/2023 4:20:16 PM --- SIM20231006DB00014 --- Saved --- AQBatch: SIM036038
• ENVELOPE: SIM20231007C
• 11/4/2023 4:20:16 PM --- na --- Processing *Envelope : SIM20231007C --- AQBatch: naAQBatch
• 11/4/2023 4:20:21 PM --- SIM20231007C00001 --- Creating Header : [SIM20231007C / SIM20231007C00001] --- AQBatch: naAQBatch
• 11/4/2023 4:20:21 PM --- SIM20231007C00001 --- Saved to AQ Batch: [SIM036039] --- AQBatch: SIM036039
• 11/4/2023 4:20:31 PM --- SIM20231007C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14883.5 --- AQBatch: SIM036039

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