Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231105C
• 12/5/2023 1:17:32 PM --- SIM20231105C00010 --- Saved --- AQBatch: SIM036322
• 12/5/2023 1:17:42 PM --- SIM20231105C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.313 --- AQBatch: SIM036322
• 12/5/2023 1:17:42 PM --- SIM20231105C00011 --- Saved --- AQBatch: SIM036322
• ENVELOPE: SIM20231105DB
• 12/5/2023 1:17:42 PM --- na --- Processing *Envelope : SIM20231105DB --- AQBatch: naAQBatch
• 12/5/2023 1:17:57 PM --- SIM20231105DB00001 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:17:57 PM --- SIM20231105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036323
• 12/5/2023 1:17:47 PM --- SIM20231105DB00001 --- Saved to AQ Batch: [SIM036323] --- AQBatch: SIM036323
• 12/5/2023 1:17:47 PM --- SIM20231105DB00001 --- Creating Header : [SIM20231105DB / SIM20231105DB00001] --- AQBatch: naAQBatch
• 12/5/2023 1:18:07 PM --- SIM20231105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9375.36 --- AQBatch: SIM036323
• 12/5/2023 1:18:07 PM --- SIM20231105DB00002 --- Saved --- AQBatch: SIM036323

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