Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231111DB
• 12/5/2023 10:28:21 PM --- SIM20231111DB00013 --- Saved --- AQBatch: SIM036340
• 12/5/2023 10:28:20 PM --- SIM20231111DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036340
• 12/5/2023 10:28:31 PM --- SIM20231111DB00014 --- Saved --- AQBatch: SIM036340
• 12/5/2023 10:28:30 PM --- SIM20231111DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036340
• ENVELOPE: SIM20231112C
• 12/5/2023 10:28:31 PM --- na --- Processing *Envelope : SIM20231112C --- AQBatch: naAQBatch
• 12/5/2023 10:28:46 PM --- SIM20231112C00001 --- Saved --- AQBatch: SIM036341
• 12/5/2023 10:28:36 PM --- SIM20231112C00001 --- Creating Header : [SIM20231112C / SIM20231112C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:28:36 PM --- SIM20231112C00001 --- Saved to AQ Batch: [SIM036341] --- AQBatch: SIM036341
• 12/5/2023 10:28:45 PM --- SIM20231112C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18978.5 --- AQBatch: SIM036341
• 12/5/2023 10:28:56 PM --- SIM20231112C00002 --- Saved --- AQBatch: SIM036341

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