Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241115DB
• 12/3/2024 1:38:25 PM --- SIM20241115DB00013 --- Saved --- AQBatch: SIM039172
• 12/3/2024 1:38:34 PM --- SIM20241115DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039172
• 12/3/2024 1:38:35 PM --- SIM20241115DB00014 --- Saved --- AQBatch: SIM039172
• ENVELOPE: SIM20241116DB
• 12/3/2024 1:38:35 PM --- na --- Processing *Envelope : SIM20241116DB --- AQBatch: naAQBatch
• 12/3/2024 1:38:50 PM --- SIM20241116DB00001 --- Saved --- AQBatch: SIM039173
• 12/3/2024 1:38:49 PM --- SIM20241116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039173
• 12/3/2024 1:38:40 PM --- SIM20241116DB00001 --- Saved to AQ Batch: [SIM039173] --- AQBatch: SIM039173
• 12/3/2024 1:38:40 PM --- SIM20241116DB00001 --- Creating Header : [SIM20241116DB / SIM20241116DB00001] --- AQBatch: naAQBatch
• 12/3/2024 1:38:59 PM --- SIM20241116DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039173
• 12/3/2024 1:39:00 PM --- SIM20241116DB00002 --- Saved --- AQBatch: SIM039173

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