Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241128DB
• 12/3/2024 2:38:35 PM --- SIM20241128DB00012 --- Saved --- AQBatch: SIM039200
• 12/3/2024 2:38:35 PM --- SIM20241128DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039200
• 12/3/2024 2:38:45 PM --- SIM20241128DB00013 --- Saved --- AQBatch: SIM039200
• 12/3/2024 2:38:45 PM --- SIM20241128DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039200
• 12/3/2024 2:38:55 PM --- SIM20241128DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039200
• 12/3/2024 2:38:55 PM --- SIM20241128DB00014 --- Saved --- AQBatch: SIM039200
• ENVELOPE: SIM20241129DB
• 12/3/2024 2:38:56 PM --- na --- Processing *Envelope : SIM20241129DB --- AQBatch: naAQBatch
• 12/3/2024 2:39:11 PM --- SIM20241129DB00001 --- Saved --- AQBatch: SIM039201
• 12/3/2024 2:39:00 PM --- SIM20241129DB00001 --- Creating Header : [SIM20241129DB / SIM20241129DB00001] --- AQBatch: naAQBatch
• 12/3/2024 2:39:10 PM --- SIM20241129DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039201

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