Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231105DB
• 12/5/2023 1:19:59 PM --- SIM20231105DB00013 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:19:58 PM --- SIM20231105DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036323
• 12/5/2023 1:20:09 PM --- SIM20231105DB00014 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:20:09 PM --- SIM20231105DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036323
• ENVELOPE: SIM20231106C
• 12/5/2023 1:20:09 PM --- na --- Processing *Envelope : SIM20231106C --- AQBatch: naAQBatch
• 12/5/2023 1:20:24 PM --- SIM20231106C00001 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:20:14 PM --- SIM20231106C00001 --- Creating Header : [SIM20231106C / SIM20231106C00001] --- AQBatch: naAQBatch
• 12/5/2023 1:20:14 PM --- SIM20231106C00001 --- Saved to AQ Batch: [SIM036324] --- AQBatch: SIM036324
• 12/5/2023 1:20:24 PM --- SIM20231106C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12835 --- AQBatch: SIM036324
• 12/5/2023 1:20:34 PM --- SIM20231106C00002 --- Saved --- AQBatch: SIM036324

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