Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241102C
• 12/3/2024 12:38:23 PM --- SIM20241102C00009 --- Saved --- AQBatch: SIM039147
• 12/3/2024 12:38:22 PM --- SIM20241102C00009 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 700 --- AQBatch: SIM039147
• 12/3/2024 12:38:32 PM --- SIM20241102C00010 --- Saved --- AQBatch: SIM039147
• 12/3/2024 12:38:32 PM --- SIM20241102C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.22 --- AQBatch: SIM039147
• 12/3/2024 12:38:42 PM --- SIM20241102C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.804 --- AQBatch: SIM039147
• 12/3/2024 12:38:42 PM --- SIM20241102C00011 --- Saved --- AQBatch: SIM039147
• ENVELOPE: SIM20241102DB
• 12/3/2024 12:38:42 PM --- na --- Processing *Envelope : SIM20241102DB --- AQBatch: naAQBatch
• 12/3/2024 12:38:57 PM --- SIM20241102DB00001 --- Saved --- AQBatch: SIM039148
• 12/3/2024 12:38:47 PM --- SIM20241102DB00001 --- Creating Header : [SIM20241102DB / SIM20241102DB00001] --- AQBatch: naAQBatch
• 12/3/2024 12:38:57 PM --- SIM20241102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55980.22 --- AQBatch: SIM039148

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