Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231021C
• 11/4/2023 5:25:28 PM --- SIM20231021C00016 --- Saved --- AQBatch: SIM036068
• 11/4/2023 5:25:38 PM --- SIM20231021C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.92 --- AQBatch: SIM036068
• 11/4/2023 5:25:38 PM --- SIM20231021C00017 --- Saved --- AQBatch: SIM036068
• ENVELOPE: SIM20231021DB
• 11/4/2023 5:25:38 PM --- na --- Processing *Envelope : SIM20231021DB --- AQBatch: naAQBatch
• 11/4/2023 5:25:43 PM --- SIM20231021DB00001 --- Creating Header : [SIM20231021DB / SIM20231021DB00001] --- AQBatch: naAQBatch
• 11/4/2023 5:25:43 PM --- SIM20231021DB00001 --- Saved to AQ Batch: [SIM036069] --- AQBatch: SIM036069
• 11/4/2023 5:25:53 PM --- SIM20231021DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62289.35 --- AQBatch: SIM036069
• 11/4/2023 5:25:53 PM --- SIM20231021DB00001 --- Saved --- AQBatch: SIM036069
• 11/4/2023 5:26:03 PM --- SIM20231021DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10637.58 --- AQBatch: SIM036069
• 11/4/2023 5:26:03 PM --- SIM20231021DB00002 --- Saved --- AQBatch: SIM036069

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