Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241117DB
• 12/3/2024 1:45:43 PM --- SIM20241117DB00012 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:45:43 PM --- SIM20241117DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039175
• 12/3/2024 1:45:53 PM --- SIM20241117DB00013 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:45:53 PM --- SIM20241117DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039175
• 12/3/2024 1:46:04 PM --- SIM20241117DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039175
• 12/3/2024 1:46:04 PM --- SIM20241117DB00014 --- Saved --- AQBatch: SIM039175
• ENVELOPE: SIM20241118C
• 12/3/2024 1:46:04 PM --- na --- Processing *Envelope : SIM20241118C --- AQBatch: naAQBatch
• 12/3/2024 1:46:19 PM --- SIM20241118C00001 --- Saved --- AQBatch: SIM039177
• 12/3/2024 1:46:08 PM --- SIM20241118C00001 --- Creating Header : [SIM20241118C / SIM20241118C00001] --- AQBatch: naAQBatch
• 12/3/2024 1:46:18 PM --- SIM20241118C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25516 --- AQBatch: SIM039177

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