Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231107DB
• 12/5/2023 10:09:38 PM --- SIM20231107DB00012 --- Saved --- AQBatch: SIM036332
• 12/5/2023 10:09:38 PM --- SIM20231107DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036332
• 12/5/2023 10:09:48 PM --- SIM20231107DB00013 --- Saved --- AQBatch: SIM036332
• 12/5/2023 10:09:48 PM --- SIM20231107DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036332
• 12/5/2023 10:09:58 PM --- SIM20231107DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036332
• 12/5/2023 10:09:58 PM --- SIM20231107DB00014 --- Saved --- AQBatch: SIM036332
• ENVELOPE: SIM20231108C
• 12/5/2023 10:09:58 PM --- na --- Processing *Envelope : SIM20231108C --- AQBatch: naAQBatch
• 12/5/2023 10:10:13 PM --- SIM20231108C00001 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:10:03 PM --- SIM20231108C00001 --- Creating Header : [SIM20231108C / SIM20231108C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:10:13 PM --- SIM20231108C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14757 --- AQBatch: SIM036333

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