Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: ri01_SIM20231202DB
• 1/5/2024 4:50:44 PM --- SIM20231202DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036605
• 1/5/2024 4:50:45 PM --- SIM20231202DB00014 --- Saved --- AQBatch: SIM036605
• ENVELOPE: SIM20230901C
• 10/2/2023 5:55:33 PM --- na --- Processing *Envelope : SIM20230901C --- AQBatch: naAQBatch
• 10/2/2023 5:55:36 PM --- SIM20230901C00001 --- Creating Header : [SIM20230901C / SIM20230901C00001] --- AQBatch: naAQBatch
• 10/2/2023 5:55:38 PM --- SIM20230901C00001 --- Saved to AQ Batch: [SIM035795] --- AQBatch: SIM035795
• 10/2/2023 5:55:43 PM --- SIM20230901C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20321.25 --- AQBatch: SIM035795
• 10/2/2023 5:55:43 PM --- SIM20230901C00001 --- Saved --- AQBatch: SIM035795
• 10/2/2023 5:55:53 PM --- SIM20230901C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8065 --- AQBatch: SIM035795
• 10/2/2023 5:55:53 PM --- SIM20230901C00002 --- Saved --- AQBatch: SIM035795
• 10/2/2023 5:56:03 PM --- SIM20230901C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 77768 --- AQBatch: SIM035795

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