Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241126C
• 12/3/2024 2:25:57 PM --- SIM20241126C00013 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:26:07 PM --- SIM20241126C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9940.18 --- AQBatch: SIM039195
• 12/3/2024 2:26:08 PM --- SIM20241126C00014 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:26:17 PM --- SIM20241126C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.313 --- AQBatch: SIM039195
• 12/3/2024 2:26:17 PM --- SIM20241126C00015 --- Saved --- AQBatch: SIM039195
• ENVELOPE: SIM20241126DB
• 12/3/2024 2:26:17 PM --- na --- Processing *Envelope : SIM20241126DB --- AQBatch: naAQBatch
• 12/3/2024 2:26:32 PM --- SIM20241126DB00001 --- Saved --- AQBatch: SIM039196
• 12/3/2024 2:26:32 PM --- SIM20241126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039196
• 12/3/2024 2:26:23 PM --- SIM20241126DB00001 --- Saved to AQ Batch: [SIM039196] --- AQBatch: SIM039196
• 12/3/2024 2:26:22 PM --- SIM20241126DB00001 --- Creating Header : [SIM20241126DB / SIM20241126DB00001] --- AQBatch: naAQBatch

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