Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241130C
• 12/3/2024 2:42:26 PM --- SIM20241130C00006 --- Saved --- AQBatch: SIM039202
• 12/3/2024 2:42:26 PM --- SIM20241130C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.563 --- AQBatch: SIM039202
• ENVELOPE: SIM20241130DB
• 12/3/2024 2:42:26 PM --- na --- Processing *Envelope : SIM20241130DB --- AQBatch: naAQBatch
• 12/3/2024 2:42:41 PM --- SIM20241130DB00001 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:42:31 PM --- SIM20241130DB00001 --- Creating Header : [SIM20241130DB / SIM20241130DB00001] --- AQBatch: naAQBatch
• 12/3/2024 2:42:31 PM --- SIM20241130DB00001 --- Saved to AQ Batch: [SIM039203] --- AQBatch: SIM039203
• 12/3/2024 2:42:41 PM --- SIM20241130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039203
• 12/3/2024 2:42:51 PM --- SIM20241130DB00002 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:42:51 PM --- SIM20241130DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039203
• 12/3/2024 2:43:01 PM --- SIM20241130DB00003 --- Saved --- AQBatch: SIM039203

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