Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231030C
• 11/4/2023 6:10:09 PM --- SIM20231030C00011 --- Saved --- AQBatch: SIM036087
• 11/4/2023 6:10:09 PM --- SIM20231030C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 56.893 --- AQBatch: SIM036087
• ENVELOPE: SIM20231030DB
• 11/4/2023 6:10:09 PM --- na --- Processing *Envelope : SIM20231030DB --- AQBatch: naAQBatch
• 11/4/2023 6:10:24 PM --- SIM20231030DB00001 --- Saved --- AQBatch: SIM036088
• 11/4/2023 6:10:14 PM --- SIM20231030DB00001 --- Creating Header : [SIM20231030DB / SIM20231030DB00001] --- AQBatch: naAQBatch
• 11/4/2023 6:10:14 PM --- SIM20231030DB00001 --- Saved to AQ Batch: [SIM036088] --- AQBatch: SIM036088
• 11/4/2023 6:10:24 PM --- SIM20231030DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61751.75 --- AQBatch: SIM036088
• 11/4/2023 6:10:34 PM --- SIM20231030DB00002 --- Saved --- AQBatch: SIM036088
• 11/4/2023 6:10:34 PM --- SIM20231030DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10541.58 --- AQBatch: SIM036088
• 11/4/2023 6:10:44 PM --- SIM20231030DB00003 --- Saved --- AQBatch: SIM036088

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