Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231112C
• 12/5/2023 10:29:46 PM --- SIM20231112C00007 --- Saved --- AQBatch: SIM036341
• 12/5/2023 10:29:56 PM --- SIM20231112C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.44 --- AQBatch: SIM036341
• 12/5/2023 10:29:56 PM --- SIM20231112C00008 --- Saved --- AQBatch: SIM036341
• 12/5/2023 10:30:06 PM --- SIM20231112C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.67 --- AQBatch: SIM036341
• 12/5/2023 10:30:06 PM --- SIM20231112C00009 --- Saved --- AQBatch: SIM036341
• ENVELOPE: SIM20231112DB
• 12/5/2023 10:30:06 PM --- na --- Processing *Envelope : SIM20231112DB --- AQBatch: naAQBatch
• 12/5/2023 10:30:21 PM --- SIM20231112DB00001 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:30:21 PM --- SIM20231112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036342
• 12/5/2023 10:30:11 PM --- SIM20231112DB00001 --- Saved to AQ Batch: [SIM036342] --- AQBatch: SIM036342
• 12/5/2023 10:30:11 PM --- SIM20231112DB00001 --- Creating Header : [SIM20231112DB / SIM20231112DB00001] --- AQBatch: naAQBatch

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