Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241118DB
• 12/3/2024 1:50:14 PM --- SIM20241118DB00013 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:50:14 PM --- SIM20241118DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039178
• 12/3/2024 1:50:24 PM --- SIM20241118DB00014 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:50:24 PM --- SIM20241118DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039178
• ENVELOPE: SIM20241119C
• 12/3/2024 1:50:24 PM --- na --- Processing *Envelope : SIM20241119C --- AQBatch: naAQBatch
• 12/3/2024 1:50:39 PM --- SIM20241119C00001 --- Saved --- AQBatch: SIM039179
• 12/3/2024 1:50:29 PM --- SIM20241119C00001 --- Creating Header : [SIM20241119C / SIM20241119C00001] --- AQBatch: naAQBatch
• 12/3/2024 1:50:29 PM --- SIM20241119C00001 --- Saved to AQ Batch: [SIM039179] --- AQBatch: SIM039179
• 12/3/2024 1:50:39 PM --- SIM20241119C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16323 --- AQBatch: SIM039179
• 12/3/2024 1:50:49 PM --- SIM20241119C00002 --- Saved --- AQBatch: SIM039179

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