Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241113C
• 12/3/2024 1:26:56 PM --- SIM20241113C00011 --- Saved --- AQBatch: SIM039167
• 12/3/2024 1:26:56 PM --- SIM20241113C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6934.82 --- AQBatch: SIM039167
• 12/3/2024 1:27:06 PM --- SIM20241113C00012 --- Saved --- AQBatch: SIM039167
• 12/3/2024 1:27:06 PM --- SIM20241113C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.795 --- AQBatch: SIM039167
• ENVELOPE: SIM20241113DB
• 12/3/2024 1:27:06 PM --- na --- Processing *Envelope : SIM20241113DB --- AQBatch: naAQBatch
• 12/3/2024 1:27:21 PM --- SIM20241113DB00001 --- Saved --- AQBatch: SIM039168
• 12/3/2024 1:27:11 PM --- SIM20241113DB00001 --- Creating Header : [SIM20241113DB / SIM20241113DB00001] --- AQBatch: naAQBatch
• 12/3/2024 1:27:12 PM --- SIM20241113DB00001 --- Saved to AQ Batch: [SIM039168] --- AQBatch: SIM039168
• 12/3/2024 1:27:21 PM --- SIM20241113DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039168
• 12/3/2024 1:27:31 PM --- SIM20241113DB00002 --- Saved --- AQBatch: SIM039168

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