Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231110C
• 12/5/2023 10:21:15 PM --- SIM20231110C00010 --- Saved --- AQBatch: SIM036337
• 12/5/2023 10:21:24 PM --- SIM20231110C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.179 --- AQBatch: SIM036337
• 12/5/2023 10:21:25 PM --- SIM20231110C00011 --- Saved --- AQBatch: SIM036337
• ENVELOPE: SIM20231110DB
• 12/5/2023 10:21:25 PM --- na --- Processing *Envelope : SIM20231110DB --- AQBatch: naAQBatch
• 12/5/2023 10:21:40 PM --- SIM20231110DB00001 --- Saved --- AQBatch: SIM036338
• 12/5/2023 10:21:40 PM --- SIM20231110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036338
• 12/5/2023 10:21:30 PM --- SIM20231110DB00001 --- Saved to AQ Batch: [SIM036338] --- AQBatch: SIM036338
• 12/5/2023 10:21:30 PM --- SIM20231110DB00001 --- Creating Header : [SIM20231110DB / SIM20231110DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:21:50 PM --- SIM20231110DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9375.36 --- AQBatch: SIM036338
• 12/5/2023 10:21:50 PM --- SIM20231110DB00002 --- Saved --- AQBatch: SIM036338

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