Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231102C
• 12/5/2023 1:00:38 PM --- SIM20231102C00010 --- Saved --- AQBatch: SIM036316
• 12/5/2023 1:00:48 PM --- SIM20231102C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7189.29 --- AQBatch: SIM036316
• 12/5/2023 1:00:48 PM --- SIM20231102C00011 --- Saved --- AQBatch: SIM036316
• 12/5/2023 1:00:58 PM --- SIM20231102C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.821 --- AQBatch: SIM036316
• 12/5/2023 1:00:58 PM --- SIM20231102C00012 --- Saved --- AQBatch: SIM036316
• ENVELOPE: SIM20231102DB
• 12/5/2023 1:00:58 PM --- na --- Processing *Envelope : SIM20231102DB --- AQBatch: naAQBatch
• 12/5/2023 1:01:13 PM --- SIM20231102DB00001 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:01:13 PM --- SIM20231102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55873.75 --- AQBatch: SIM036317
• 12/5/2023 1:01:03 PM --- SIM20231102DB00001 --- Saved to AQ Batch: [SIM036317] --- AQBatch: SIM036317
• 12/5/2023 1:01:03 PM --- SIM20231102DB00001 --- Creating Header : [SIM20231102DB / SIM20231102DB00001] --- AQBatch: naAQBatch

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