Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231107C
• 12/5/2023 1:26:59 PM --- SIM20231107C00011 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:27:09 PM --- SIM20231107C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.598 --- AQBatch: SIM036326
• 12/5/2023 1:27:09 PM --- SIM20231107C00012 --- Saved --- AQBatch: SIM036326
• ENVELOPE: SIM20231107DB
• 12/5/2023 1:27:09 PM --- na --- Processing *Envelope : SIM20231107DB --- AQBatch: naAQBatch
• 12/5/2023 10:07:35 PM --- na --- Processing *Envelope : SIM20231107DB --- AQBatch: naAQBatch
• 12/5/2023 10:07:48 PM --- SIM20231107DB00001 --- Saved --- AQBatch: SIM036332
• 12/5/2023 1:27:24 PM --- SIM20231107DB00001 --- Saved --- AQBatch: SIM036327
• 12/5/2023 10:07:42 PM --- SIM20231107DB00001 --- Creating Header : [SIM20231107DB / SIM20231107DB00001] --- AQBatch: naAQBatch
• 12/5/2023 1:27:14 PM --- SIM20231107DB00001 --- Creating Header : [SIM20231107DB / SIM20231107DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:07:48 PM --- SIM20231107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036332

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