Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231103C
• 12/5/2023 1:08:11 PM --- SIM20231103C00028 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:08:21 PM --- SIM20231103C00029 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.759 --- AQBatch: SIM036318
• 12/5/2023 1:08:21 PM --- SIM20231103C00029 --- Saved --- AQBatch: SIM036318
• ENVELOPE: SIM20231103DB
• 12/5/2023 1:08:21 PM --- na --- Processing *Envelope : SIM20231103DB --- AQBatch: naAQBatch
• 12/5/2023 1:08:36 PM --- SIM20231103DB00001 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:08:36 PM --- SIM20231103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55873.75 --- AQBatch: SIM036319
• 12/5/2023 1:08:26 PM --- SIM20231103DB00001 --- Saved to AQ Batch: [SIM036319] --- AQBatch: SIM036319
• 12/5/2023 1:08:26 PM --- SIM20231103DB00001 --- Creating Header : [SIM20231103DB / SIM20231103DB00001] --- AQBatch: naAQBatch
• 12/5/2023 1:08:46 PM --- SIM20231103DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9487.71 --- AQBatch: SIM036319
• 12/5/2023 1:08:46 PM --- SIM20231103DB00002 --- Saved --- AQBatch: SIM036319

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