Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231113C
• 12/5/2023 10:34:26 PM --- SIM20231113C00011 --- Saved --- AQBatch: SIM036343
• 12/5/2023 10:34:36 PM --- SIM20231113C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16174.11 --- AQBatch: SIM036343
• 12/5/2023 10:34:36 PM --- SIM20231113C00012 --- Saved --- AQBatch: SIM036343
• 12/5/2023 10:34:46 PM --- SIM20231113C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.107 --- AQBatch: SIM036343
• 12/5/2023 10:34:46 PM --- SIM20231113C00013 --- Saved --- AQBatch: SIM036343
• ENVELOPE: SIM20231113DB
• 12/5/2023 10:34:46 PM --- na --- Processing *Envelope : SIM20231113DB --- AQBatch: naAQBatch
• 12/5/2023 10:35:01 PM --- SIM20231113DB00001 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:35:01 PM --- SIM20231113DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036344
• 12/5/2023 10:34:52 PM --- SIM20231113DB00001 --- Saved to AQ Batch: [SIM036344] --- AQBatch: SIM036344
• 12/5/2023 10:34:51 PM --- SIM20231113DB00001 --- Creating Header : [SIM20231113DB / SIM20231113DB00001] --- AQBatch: naAQBatch

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