Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231027C
• 11/4/2023 5:55:17 PM --- SIM20231027C00011 --- Saved --- AQBatch: SIM036081
• 11/4/2023 5:55:17 PM --- SIM20231027C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14638.39 --- AQBatch: SIM036081
• 11/4/2023 5:55:27 PM --- SIM20231027C00012 --- Saved --- AQBatch: SIM036081
• 11/4/2023 5:55:27 PM --- SIM20231027C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 24.58 --- AQBatch: SIM036081
• ENVELOPE: SIM20231027DB
• 11/4/2023 5:55:27 PM --- na --- Processing *Envelope : SIM20231027DB --- AQBatch: naAQBatch
• 11/4/2023 5:55:42 PM --- SIM20231027DB00001 --- Saved --- AQBatch: SIM036082
• 11/4/2023 5:55:32 PM --- SIM20231027DB00001 --- Creating Header : [SIM20231027DB / SIM20231027DB00001] --- AQBatch: naAQBatch
• 11/4/2023 5:55:33 PM --- SIM20231027DB00001 --- Saved to AQ Batch: [SIM036082] --- AQBatch: SIM036082
• 11/4/2023 5:55:42 PM --- SIM20231027DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61751.75 --- AQBatch: SIM036082
• 11/4/2023 5:55:52 PM --- SIM20231027DB00002 --- Saved --- AQBatch: SIM036082

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