Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231101C
• 12/5/2023 12:54:32 PM --- SIM20231101C00013 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:54:32 PM --- SIM20231101C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.98 --- AQBatch: SIM036313
• 12/5/2023 12:54:42 PM --- SIM20231101C00014 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:54:42 PM --- SIM20231101C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 22069.64 --- AQBatch: SIM036313
• 12/5/2023 12:54:52 PM --- SIM20231101C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.205 --- AQBatch: SIM036313
• 12/5/2023 12:54:52 PM --- SIM20231101C00015 --- Saved --- AQBatch: SIM036313
• ENVELOPE: SIM20231101DB
• 12/5/2023 12:54:52 PM --- na --- Processing *Envelope : SIM20231101DB --- AQBatch: naAQBatch
• 12/5/2023 12:55:07 PM --- SIM20231101DB00001 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:54:57 PM --- SIM20231101DB00001 --- Creating Header : [SIM20231101DB / SIM20231101DB00001] --- AQBatch: naAQBatch
• 12/5/2023 12:55:07 PM --- SIM20231101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59678.48 --- AQBatch: SIM036314

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