Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231108C
• 12/5/2023 10:12:23 PM --- SIM20231108C00014 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:12:33 PM --- SIM20231108C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.759 --- AQBatch: SIM036333
• 12/5/2023 10:12:33 PM --- SIM20231108C00015 --- Saved --- AQBatch: SIM036333
• ENVELOPE: SIM20231108DB
• 12/5/2023 10:12:34 PM --- na --- Processing *Envelope : SIM20231108DB --- AQBatch: naAQBatch
• 12/5/2023 10:12:49 PM --- SIM20231108DB00001 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:12:48 PM --- SIM20231108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54623.78 --- AQBatch: SIM036334
• 12/5/2023 10:12:39 PM --- SIM20231108DB00001 --- Saved to AQ Batch: [SIM036334] --- AQBatch: SIM036334
• 12/5/2023 10:12:38 PM --- SIM20231108DB00001 --- Creating Header : [SIM20231108DB / SIM20231108DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:12:58 PM --- SIM20231108DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9253 --- AQBatch: SIM036334
• 12/5/2023 10:12:59 PM --- SIM20231108DB00002 --- Saved --- AQBatch: SIM036334

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