Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231020C
• 11/4/2023 5:19:58 PM --- SIM20231020C00009 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:20:07 PM --- SIM20231020C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10901.79 --- AQBatch: SIM036066
• 11/4/2023 5:20:08 PM --- SIM20231020C00010 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:20:17 PM --- SIM20231020C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.705 --- AQBatch: SIM036066
• 11/4/2023 5:20:18 PM --- SIM20231020C00011 --- Saved --- AQBatch: SIM036066
• ENVELOPE: SIM20231020DB
• 11/4/2023 5:20:18 PM --- na --- Processing *Envelope : SIM20231020DB --- AQBatch: naAQBatch
• 11/4/2023 5:20:23 PM --- SIM20231020DB00001 --- Creating Header : [SIM20231020DB / SIM20231020DB00001] --- AQBatch: naAQBatch
• 11/4/2023 5:20:23 PM --- SIM20231020DB00001 --- Saved to AQ Batch: [SIM036067] --- AQBatch: SIM036067
• 11/4/2023 5:20:32 PM --- SIM20231020DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62289.35 --- AQBatch: SIM036067
• 11/4/2023 5:20:33 PM --- SIM20231020DB00001 --- Saved --- AQBatch: SIM036067

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