Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241106C
• 12/3/2024 12:57:13 PM --- SIM20241106C00013 --- Saved --- AQBatch: SIM039154
• 12/3/2024 12:57:23 PM --- SIM20241106C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7266.96 --- AQBatch: SIM039154
• 12/3/2024 12:57:23 PM --- SIM20241106C00014 --- Saved --- AQBatch: SIM039154
• 12/3/2024 12:57:33 PM --- SIM20241106C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.295 --- AQBatch: SIM039154
• 12/3/2024 12:57:33 PM --- SIM20241106C00015 --- Saved --- AQBatch: SIM039154
• ENVELOPE: SIM20241106DB
• 12/3/2024 12:57:33 PM --- na --- Processing *Envelope : SIM20241106DB --- AQBatch: naAQBatch
• 12/3/2024 12:57:49 PM --- SIM20241106DB00001 --- Saved --- AQBatch: SIM039155
• 12/3/2024 12:57:48 PM --- SIM20241106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039155
• 12/3/2024 12:57:38 PM --- SIM20241106DB00001 --- Saved to AQ Batch: [SIM039155] --- AQBatch: SIM039155
• 12/3/2024 12:57:38 PM --- SIM20241106DB00001 --- Creating Header : [SIM20241106DB / SIM20241106DB00001] --- AQBatch: naAQBatch

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