Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231007C
• 11/4/2023 4:22:01 PM --- SIM20231007C00010 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:22:01 PM --- SIM20231007C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7008.93 --- AQBatch: SIM036039
• 11/4/2023 4:22:11 PM --- SIM20231007C00011 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:22:11 PM --- SIM20231007C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.241 --- AQBatch: SIM036039
• ENVELOPE: SIM20231007DB
• 11/4/2023 4:22:11 PM --- na --- Processing *Envelope : SIM20231007DB --- AQBatch: naAQBatch
• 11/4/2023 4:22:26 PM --- SIM20231007DB00001 --- Saved --- AQBatch: SIM036040
• 11/4/2023 4:22:16 PM --- SIM20231007DB00001 --- Creating Header : [SIM20231007DB / SIM20231007DB00001] --- AQBatch: naAQBatch
• 11/4/2023 4:22:17 PM --- SIM20231007DB00001 --- Saved to AQ Batch: [SIM036040] --- AQBatch: SIM036040
• 11/4/2023 4:22:26 PM --- SIM20231007DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036040
• 11/4/2023 4:22:36 PM --- SIM20231007DB00002 --- Saved --- AQBatch: SIM036040

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