Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231101DB
• 12/5/2023 12:56:57 PM --- SIM20231101DB00012 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:57:07 PM --- SIM20231101DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9094 --- AQBatch: SIM036314
• 12/5/2023 12:57:07 PM --- SIM20231101DB00013 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:57:17 PM --- SIM20231101DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036314
• 12/5/2023 12:57:18 PM --- SIM20231101DB00014 --- Saved --- AQBatch: SIM036314
• ENVELOPE: SIM20231101MB
• 12/5/2023 12:57:18 PM --- na --- Processing *Envelope : SIM20231101MB --- AQBatch: naAQBatch
• 12/5/2023 12:57:33 PM --- SIM20231101MB00001 --- Saved --- AQBatch: SIM036315
• 12/5/2023 12:57:32 PM --- SIM20231101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 777035.95 --- AQBatch: SIM036315
• 12/5/2023 12:57:23 PM --- SIM20231101MB00001 --- Saved to AQ Batch: [SIM036315] --- AQBatch: SIM036315
• 12/5/2023 12:57:22 PM --- SIM20231101MB00001 --- Creating Header : [SIM20231101MB / SIM20231101MB00001] --- AQBatch: naAQBatch

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