Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231018C
• 11/4/2023 5:11:27 PM --- SIM20231018C00010 --- Saved --- AQBatch: SIM036062
• 11/4/2023 5:11:36 PM --- SIM20231018C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.25 --- AQBatch: SIM036062
• 11/4/2023 5:11:37 PM --- SIM20231018C00011 --- Saved --- AQBatch: SIM036062
• ENVELOPE: SIM20231018DB
• 11/4/2023 5:11:37 PM --- na --- Processing *Envelope : SIM20231018DB --- AQBatch: naAQBatch
• 11/4/2023 5:11:42 PM --- SIM20231018DB00001 --- Creating Header : [SIM20231018DB / SIM20231018DB00001] --- AQBatch: naAQBatch
• 11/4/2023 5:11:42 PM --- SIM20231018DB00001 --- Saved to AQ Batch: [SIM036063] --- AQBatch: SIM036063
• 11/4/2023 5:11:51 PM --- SIM20231018DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62289.35 --- AQBatch: SIM036063
• 11/4/2023 5:11:52 PM --- SIM20231018DB00001 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:12:01 PM --- SIM20231018DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10637.58 --- AQBatch: SIM036063
• 11/4/2023 5:12:02 PM --- SIM20231018DB00002 --- Saved --- AQBatch: SIM036063

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