Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231102DB
• 12/5/2023 1:03:04 PM --- SIM20231102DB00012 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:03:04 PM --- SIM20231102DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036317
• 12/5/2023 1:03:14 PM --- SIM20231102DB00013 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:03:14 PM --- SIM20231102DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8471.17 --- AQBatch: SIM036317
• 12/5/2023 1:03:24 PM --- SIM20231102DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036317
• 12/5/2023 1:03:24 PM --- SIM20231102DB00014 --- Saved --- AQBatch: SIM036317
• ENVELOPE: SIM20231103C
• 12/5/2023 1:03:24 PM --- na --- Processing *Envelope : SIM20231103C --- AQBatch: naAQBatch
• 12/5/2023 1:03:39 PM --- SIM20231103C00001 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:03:29 PM --- SIM20231103C00001 --- Creating Header : [SIM20231103C / SIM20231103C00001] --- AQBatch: naAQBatch
• 12/5/2023 1:03:39 PM --- SIM20231103C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 31563 --- AQBatch: SIM036318

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