Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241120C
• 12/3/2024 1:57:21 PM --- SIM20241120C00014 --- Saved --- AQBatch: SIM039181
• 12/3/2024 1:57:31 PM --- SIM20241120C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6519.64 --- AQBatch: SIM039181
• 12/3/2024 1:57:31 PM --- SIM20241120C00015 --- Saved --- AQBatch: SIM039181
• 12/3/2024 1:57:41 PM --- SIM20241120C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.688 --- AQBatch: SIM039181
• 12/3/2024 1:57:41 PM --- SIM20241120C00016 --- Saved --- AQBatch: SIM039181
• ENVELOPE: SIM20241120DB
• 12/3/2024 1:57:41 PM --- na --- Processing *Envelope : SIM20241120DB --- AQBatch: naAQBatch
• 12/3/2024 1:57:57 PM --- SIM20241120DB00001 --- Saved --- AQBatch: SIM039182
• 12/3/2024 1:57:56 PM --- SIM20241120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039182
• 12/3/2024 1:57:46 PM --- SIM20241120DB00001 --- Saved to AQ Batch: [SIM039182] --- AQBatch: SIM039182
• 12/3/2024 1:57:46 PM --- SIM20241120DB00001 --- Creating Header : [SIM20241120DB / SIM20241120DB00001] --- AQBatch: naAQBatch

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