Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231025DB
• 11/4/2023 5:48:01 PM --- SIM20231025DB00011 --- Saved --- AQBatch: SIM036078
• 11/4/2023 5:48:11 PM --- SIM20231025DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036078
• 11/4/2023 5:48:11 PM --- SIM20231025DB00012 --- Saved --- AQBatch: SIM036078
• 11/4/2023 5:48:21 PM --- SIM20231025DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.13 --- AQBatch: SIM036078
• 11/4/2023 5:48:21 PM --- SIM20231025DB00013 --- Saved --- AQBatch: SIM036078
• 11/4/2023 5:48:31 PM --- SIM20231025DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036078
• 11/4/2023 5:48:31 PM --- SIM20231025DB00014 --- Saved --- AQBatch: SIM036078
• ENVELOPE: SIM20231026C
• 11/4/2023 5:48:31 PM --- na --- Processing *Envelope : SIM20231026C --- AQBatch: naAQBatch
• 11/4/2023 5:48:36 PM --- SIM20231026C00001 --- Creating Header : [SIM20231026C / SIM20231026C00001] --- AQBatch: naAQBatch
• 11/4/2023 5:48:37 PM --- SIM20231026C00001 --- Saved to AQ Batch: [SIM036079] --- AQBatch: SIM036079

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