Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241114C
• 12/3/2024 1:31:38 PM --- SIM20241114C00012 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:31:38 PM --- SIM20241114C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.411 --- AQBatch: SIM039169
• ENVELOPE: SIM20241114DB
• 12/3/2024 1:31:38 PM --- na --- Processing *Envelope : SIM20241114DB --- AQBatch: naAQBatch
• 12/3/2024 1:31:54 PM --- SIM20241114DB00001 --- Saved --- AQBatch: SIM039170
• 12/3/2024 1:31:43 PM --- SIM20241114DB00001 --- Creating Header : [SIM20241114DB / SIM20241114DB00001] --- AQBatch: naAQBatch
• 12/3/2024 1:31:43 PM --- SIM20241114DB00001 --- Saved to AQ Batch: [SIM039170] --- AQBatch: SIM039170
• 12/3/2024 1:31:53 PM --- SIM20241114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039170
• 12/3/2024 1:32:04 PM --- SIM20241114DB00002 --- Saved --- AQBatch: SIM039170
• 12/3/2024 1:32:03 PM --- SIM20241114DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039170
• 12/3/2024 1:32:13 PM --- SIM20241114DB00003 --- Saved --- AQBatch: SIM039170

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