Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231018DB
• 11/4/2023 5:13:52 PM --- SIM20231018DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9497.84 --- AQBatch: SIM036063
• 11/4/2023 5:13:52 PM --- SIM20231018DB00013 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:14:02 PM --- SIM20231018DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036063
• 11/4/2023 5:14:02 PM --- SIM20231018DB00014 --- Saved --- AQBatch: SIM036063
• ENVELOPE: SIM20231019C
• 11/4/2023 5:14:02 PM --- na --- Processing *Envelope : SIM20231019C --- AQBatch: naAQBatch
• 11/4/2023 5:14:07 PM --- SIM20231019C00001 --- Creating Header : [SIM20231019C / SIM20231019C00001] --- AQBatch: naAQBatch
• 11/4/2023 5:14:07 PM --- SIM20231019C00001 --- Saved to AQ Batch: [SIM036064] --- AQBatch: SIM036064
• 11/4/2023 5:14:17 PM --- SIM20231019C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16517.5 --- AQBatch: SIM036064
• 11/4/2023 5:14:17 PM --- SIM20231019C00001 --- Saved --- AQBatch: SIM036064
• 11/4/2023 5:14:27 PM --- SIM20231019C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11684 --- AQBatch: SIM036064

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