Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241128C
• 12/3/2024 2:36:10 PM --- SIM20241128C00014 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:36:20 PM --- SIM20241128C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6960.71 --- AQBatch: SIM039199
• 12/3/2024 2:36:20 PM --- SIM20241128C00015 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:36:30 PM --- SIM20241128C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.705 --- AQBatch: SIM039199
• 12/3/2024 2:36:30 PM --- SIM20241128C00016 --- Saved --- AQBatch: SIM039199
• ENVELOPE: SIM20241128DB
• 12/3/2024 2:36:30 PM --- na --- Processing *Envelope : SIM20241128DB --- AQBatch: naAQBatch
• 12/3/2024 2:36:45 PM --- SIM20241128DB00001 --- Saved --- AQBatch: SIM039200
• 12/3/2024 2:36:45 PM --- SIM20241128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039200
• 12/3/2024 2:36:36 PM --- SIM20241128DB00001 --- Saved to AQ Batch: [SIM039200] --- AQBatch: SIM039200
• 12/3/2024 2:36:35 PM --- SIM20241128DB00001 --- Creating Header : [SIM20241128DB / SIM20241128DB00001] --- AQBatch: naAQBatch

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