Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231028C
• 11/4/2023 6:00:28 PM --- SIM20231028C00015 --- Saved --- AQBatch: SIM036083
• 11/4/2023 6:00:28 PM --- SIM20231028C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.79 --- AQBatch: SIM036083
• 11/4/2023 6:00:38 PM --- SIM20231028C00016 --- Saved --- AQBatch: SIM036083
• 11/4/2023 6:00:38 PM --- SIM20231028C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10562.5 --- AQBatch: SIM036083
• 11/4/2023 6:00:48 PM --- SIM20231028C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.589 --- AQBatch: SIM036083
• 11/4/2023 6:00:48 PM --- SIM20231028C00017 --- Saved --- AQBatch: SIM036083
• ENVELOPE: SIM20231028DB
• 11/4/2023 6:00:48 PM --- na --- Processing *Envelope : SIM20231028DB --- AQBatch: naAQBatch
• 11/4/2023 6:01:03 PM --- SIM20231028DB00001 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:00:53 PM --- SIM20231028DB00001 --- Creating Header : [SIM20231028DB / SIM20231028DB00001] --- AQBatch: naAQBatch
• 11/4/2023 6:01:03 PM --- SIM20231028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61751.75 --- AQBatch: SIM036084

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