Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241107C
• 12/3/2024 1:01:55 PM --- SIM20241107C00011 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:02:04 PM --- SIM20241107C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.848 --- AQBatch: SIM039156
• 12/3/2024 1:02:05 PM --- SIM20241107C00012 --- Saved --- AQBatch: SIM039156
• ENVELOPE: SIM20241107DB
• 12/3/2024 1:02:05 PM --- na --- Processing *Envelope : SIM20241107DB --- AQBatch: naAQBatch
• 12/3/2024 1:02:20 PM --- SIM20241107DB00001 --- Saved --- AQBatch: SIM039157
• 12/3/2024 1:02:20 PM --- SIM20241107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039157
• 12/3/2024 1:02:10 PM --- SIM20241107DB00001 --- Saved to AQ Batch: [SIM039157] --- AQBatch: SIM039157
• 12/3/2024 1:02:10 PM --- SIM20241107DB00001 --- Creating Header : [SIM20241107DB / SIM20241107DB00001] --- AQBatch: naAQBatch
• 12/3/2024 1:02:30 PM --- SIM20241107DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039157
• 12/3/2024 1:02:31 PM --- SIM20241107DB00002 --- Saved --- AQBatch: SIM039157

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