Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241121C
• 12/3/2024 2:04:27 PM --- SIM20241121C00013 --- Saved --- AQBatch: SIM039186
• 12/3/2024 2:04:27 PM --- SIM20241121C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.17 --- AQBatch: SIM039186
• 12/3/2024 2:04:37 PM --- SIM20241121C00014 --- Saved --- AQBatch: SIM039186
• 12/3/2024 2:04:37 PM --- SIM20241121C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9195.54 --- AQBatch: SIM039186
• 12/3/2024 2:04:47 PM --- SIM20241121C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.446 --- AQBatch: SIM039186
• 12/3/2024 2:04:47 PM --- SIM20241121C00015 --- Saved --- AQBatch: SIM039186
• ENVELOPE: SIM20241121DB
• 12/3/2024 2:04:47 PM --- na --- Processing *Envelope : SIM20241121DB --- AQBatch: naAQBatch
• 12/3/2024 2:05:02 PM --- SIM20241121DB00001 --- Saved --- AQBatch: SIM039187
• 12/3/2024 2:04:52 PM --- SIM20241121DB00001 --- Creating Header : [SIM20241121DB / SIM20241121DB00001] --- AQBatch: naAQBatch
• 12/3/2024 2:05:02 PM --- SIM20241121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039187

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