Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241106DB
• 12/3/2024 12:59:39 PM --- SIM20241106DB00012 --- Saved --- AQBatch: SIM039155
• 12/3/2024 12:59:39 PM --- SIM20241106DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039155
• 12/3/2024 12:59:50 PM --- SIM20241106DB00013 --- Saved --- AQBatch: SIM039155
• 12/3/2024 12:59:50 PM --- SIM20241106DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039155
• 12/3/2024 12:59:59 PM --- SIM20241106DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039155
• 12/3/2024 12:59:59 PM --- SIM20241106DB00014 --- Saved --- AQBatch: SIM039155
• ENVELOPE: SIM20241107C
• 12/3/2024 12:59:59 PM --- na --- Processing *Envelope : SIM20241107C --- AQBatch: naAQBatch
• 12/3/2024 1:00:14 PM --- SIM20241107C00001 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:00:04 PM --- SIM20241107C00001 --- Creating Header : [SIM20241107C / SIM20241107C00001] --- AQBatch: naAQBatch
• 12/3/2024 1:00:14 PM --- SIM20241107C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14656 --- AQBatch: SIM039156

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