Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241120DB
• 12/3/2024 1:59:46 PM --- SIM20241120DB00012 --- Saved --- AQBatch: SIM039182
• 12/3/2024 1:59:46 PM --- SIM20241120DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039182
• 12/3/2024 1:59:56 PM --- SIM20241120DB00013 --- Saved --- AQBatch: SIM039182
• 12/3/2024 1:59:56 PM --- SIM20241120DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039182
• 12/3/2024 2:00:06 PM --- SIM20241120DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039182
• 12/3/2024 2:00:06 PM --- SIM20241120DB00014 --- Saved --- AQBatch: SIM039182
• ENVELOPE: SIM20241120UB
• 12/3/2024 2:00:06 PM --- na --- Processing *Envelope : SIM20241120UB --- AQBatch: naAQBatch
• 12/3/2024 2:00:21 PM --- SIM20241120UB00001 --- Saved --- AQBatch: SIM039183
• 12/3/2024 2:00:11 PM --- SIM20241120UB00001 --- Creating Header : [SIM20241120UB / SIM20241120UB00001] --- AQBatch: naAQBatch
• 12/3/2024 2:00:21 PM --- SIM20241120UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 103008 --- AQBatch: SIM039183

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