Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241107DB
• 12/3/2024 1:04:21 PM --- SIM20241107DB00013 --- Saved --- AQBatch: SIM039157
• 12/3/2024 1:04:21 PM --- SIM20241107DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039157
• 12/3/2024 1:04:31 PM --- SIM20241107DB00014 --- Saved --- AQBatch: SIM039157
• 12/3/2024 1:04:31 PM --- SIM20241107DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039157
• ENVELOPE: SIM20241108C
• 12/3/2024 1:04:31 PM --- na --- Processing *Envelope : SIM20241108C --- AQBatch: naAQBatch
• 12/3/2024 1:04:46 PM --- SIM20241108C00001 --- Saved --- AQBatch: SIM039158
• 12/3/2024 1:04:36 PM --- SIM20241108C00001 --- Creating Header : [SIM20241108C / SIM20241108C00001] --- AQBatch: naAQBatch
• 12/3/2024 1:04:36 PM --- SIM20241108C00001 --- Saved to AQ Batch: [SIM039158] --- AQBatch: SIM039158
• 12/3/2024 1:04:46 PM --- SIM20241108C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15753 --- AQBatch: SIM039158
• 12/3/2024 1:04:56 PM --- SIM20241108C00002 --- Saved --- AQBatch: SIM039158

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