Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241127C
• 12/3/2024 2:30:59 PM --- SIM20241127C00013 --- Saved --- AQBatch: SIM039197
• 12/3/2024 2:31:09 PM --- SIM20241127C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7438.39 --- AQBatch: SIM039197
• 12/3/2024 2:31:09 PM --- SIM20241127C00014 --- Saved --- AQBatch: SIM039197
• 12/3/2024 2:31:19 PM --- SIM20241127C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.313 --- AQBatch: SIM039197
• 12/3/2024 2:31:19 PM --- SIM20241127C00015 --- Saved --- AQBatch: SIM039197
• ENVELOPE: SIM20241127DB
• 12/3/2024 2:31:19 PM --- na --- Processing *Envelope : SIM20241127DB --- AQBatch: naAQBatch
• 12/3/2024 2:31:34 PM --- SIM20241127DB00001 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:31:34 PM --- SIM20241127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039198
• 12/3/2024 2:31:25 PM --- SIM20241127DB00001 --- Saved to AQ Batch: [SIM039198] --- AQBatch: SIM039198
• 12/3/2024 2:31:24 PM --- SIM20241127DB00001 --- Creating Header : [SIM20241127DB / SIM20241127DB00001] --- AQBatch: naAQBatch

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