Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241110DB
• 12/3/2024 1:15:48 PM --- SIM20241110DB00013 --- Saved --- AQBatch: SIM039162
• 12/3/2024 1:15:58 PM --- SIM20241110DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039162
• 12/3/2024 1:15:58 PM --- SIM20241110DB00014 --- Saved --- AQBatch: SIM039162
• ENVELOPE: SIM20241111C
• 12/3/2024 1:15:59 PM --- na --- Processing *Envelope : SIM20241111C --- AQBatch: naAQBatch
• 12/3/2024 1:16:14 PM --- SIM20241111C00001 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:16:13 PM --- SIM20241111C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27483 --- AQBatch: SIM039163
• 12/3/2024 1:16:04 PM --- SIM20241111C00001 --- Saved to AQ Batch: [SIM039163] --- AQBatch: SIM039163
• 12/3/2024 1:16:04 PM --- SIM20241111C00001 --- Creating Header : [SIM20241111C / SIM20241111C00001] --- AQBatch: naAQBatch
• 12/3/2024 1:16:23 PM --- SIM20241111C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22352 --- AQBatch: SIM039163
• 12/3/2024 1:16:24 PM --- SIM20241111C00002 --- Saved --- AQBatch: SIM039163

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