Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241119C
• 12/3/2024 1:52:09 PM --- SIM20241119C00010 --- Saved --- AQBatch: SIM039179
• 12/3/2024 1:52:19 PM --- SIM20241119C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 699.21 --- AQBatch: SIM039179
• 12/3/2024 1:52:19 PM --- SIM20241119C00011 --- Saved --- AQBatch: SIM039179
• 12/3/2024 1:52:29 PM --- SIM20241119C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5826.79 --- AQBatch: SIM039179
• 12/3/2024 1:52:29 PM --- SIM20241119C00012 --- Saved --- AQBatch: SIM039179
• ENVELOPE: SIM20241119DB
• 12/3/2024 1:52:29 PM --- na --- Processing *Envelope : SIM20241119DB --- AQBatch: naAQBatch
• 12/3/2024 1:52:44 PM --- SIM20241119DB00001 --- Saved --- AQBatch: SIM039180
• 12/3/2024 1:52:44 PM --- SIM20241119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039180
• 12/3/2024 1:52:35 PM --- SIM20241119DB00001 --- Saved to AQ Batch: [SIM039180] --- AQBatch: SIM039180
• 12/3/2024 1:52:34 PM --- SIM20241119DB00001 --- Creating Header : [SIM20241119DB / SIM20241119DB00001] --- AQBatch: naAQBatch

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