Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231110DB
• 12/5/2023 10:23:40 PM --- SIM20231110DB00013 --- Saved --- AQBatch: SIM036338
• 12/5/2023 10:23:40 PM --- SIM20231110DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036338
• 12/5/2023 10:23:50 PM --- SIM20231110DB00014 --- Saved --- AQBatch: SIM036338
• 12/5/2023 10:23:50 PM --- SIM20231110DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036338
• ENVELOPE: SIM20231111C
• 12/5/2023 10:23:50 PM --- na --- Processing *Envelope : SIM20231111C --- AQBatch: naAQBatch
• 12/5/2023 10:24:05 PM --- SIM20231111C00001 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:23:55 PM --- SIM20231111C00001 --- Creating Header : [SIM20231111C / SIM20231111C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:23:55 PM --- SIM20231111C00001 --- Saved to AQ Batch: [SIM036339] --- AQBatch: SIM036339
• 12/5/2023 10:24:05 PM --- SIM20231111C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16060 --- AQBatch: SIM036339
• 12/5/2023 10:24:15 PM --- SIM20231111C00002 --- Saved --- AQBatch: SIM036339

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