Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241113DB
• 12/3/2024 1:29:11 PM --- SIM20241113DB00012 --- Saved --- AQBatch: SIM039168
• 12/3/2024 1:29:21 PM --- SIM20241113DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039168
• 12/3/2024 1:29:22 PM --- SIM20241113DB00013 --- Saved --- AQBatch: SIM039168
• 12/3/2024 1:29:31 PM --- SIM20241113DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039168
• 12/3/2024 1:29:32 PM --- SIM20241113DB00014 --- Saved --- AQBatch: SIM039168
• ENVELOPE: SIM20241114C
• 12/3/2024 1:29:32 PM --- na --- Processing *Envelope : SIM20241114C --- AQBatch: naAQBatch
• 12/3/2024 1:29:47 PM --- SIM20241114C00001 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:29:47 PM --- SIM20241114C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16060 --- AQBatch: SIM039169
• 12/3/2024 1:29:37 PM --- SIM20241114C00001 --- Saved to AQ Batch: [SIM039169] --- AQBatch: SIM039169
• 12/3/2024 1:29:37 PM --- SIM20241114C00001 --- Creating Header : [SIM20241114C / SIM20241114C00001] --- AQBatch: naAQBatch

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