Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231108DB
• 12/5/2023 10:14:49 PM --- SIM20231108DB00013 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:14:49 PM --- SIM20231108DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8261.61 --- AQBatch: SIM036334
• 12/5/2023 10:14:59 PM --- SIM20231108DB00014 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:14:59 PM --- SIM20231108DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036334
• ENVELOPE: SIM20231109C
• 12/5/2023 10:14:59 PM --- na --- Processing *Envelope : SIM20231109C --- AQBatch: naAQBatch
• 12/5/2023 10:15:14 PM --- SIM20231109C00001 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:15:04 PM --- SIM20231109C00001 --- Creating Header : [SIM20231109C / SIM20231109C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:15:04 PM --- SIM20231109C00001 --- Saved to AQ Batch: [SIM036335] --- AQBatch: SIM036335
• 12/5/2023 10:15:14 PM --- SIM20231109C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 30141 --- AQBatch: SIM036335
• 12/5/2023 10:15:24 PM --- SIM20231109C00002 --- Saved --- AQBatch: SIM036335

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