Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241119DB
• 12/3/2024 1:54:45 PM --- SIM20241119DB00013 --- Saved --- AQBatch: SIM039180
• 12/3/2024 1:54:45 PM --- SIM20241119DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039180
• 12/3/2024 1:54:55 PM --- SIM20241119DB00014 --- Saved --- AQBatch: SIM039180
• 12/3/2024 1:54:55 PM --- SIM20241119DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039180
• ENVELOPE: SIM20241120C
• 12/3/2024 1:54:55 PM --- na --- Processing *Envelope : SIM20241120C --- AQBatch: naAQBatch
• 12/3/2024 1:55:11 PM --- SIM20241120C00001 --- Saved --- AQBatch: SIM039181
• 12/3/2024 1:55:00 PM --- SIM20241120C00001 --- Creating Header : [SIM20241120C / SIM20241120C00001] --- AQBatch: naAQBatch
• 12/3/2024 1:55:00 PM --- SIM20241120C00001 --- Saved to AQ Batch: [SIM039181] --- AQBatch: SIM039181
• 12/3/2024 1:55:10 PM --- SIM20241120C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15071 --- AQBatch: SIM039181
• 12/3/2024 1:55:21 PM --- SIM20241120C00002 --- Saved --- AQBatch: SIM039181

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