Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231115C
• 12/5/2023 10:42:17 PM --- SIM20231115C00006 --- Saved --- AQBatch: SIM036347
• 12/5/2023 10:42:17 PM --- SIM20231115C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1280.64 --- AQBatch: SIM036347
• 12/5/2023 10:42:27 PM --- SIM20231115C00007 --- Saved --- AQBatch: SIM036347
• 12/5/2023 10:42:27 PM --- SIM20231115C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.43 --- AQBatch: SIM036347
• 12/5/2023 10:42:37 PM --- SIM20231115C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.598 --- AQBatch: SIM036347
• 12/5/2023 10:42:37 PM --- SIM20231115C00008 --- Saved --- AQBatch: SIM036347
• ENVELOPE: SIM20231115DB
• 12/5/2023 10:42:37 PM --- na --- Processing *Envelope : SIM20231115DB --- AQBatch: naAQBatch
• 12/5/2023 10:42:52 PM --- SIM20231115DB00001 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:42:42 PM --- SIM20231115DB00001 --- Creating Header : [SIM20231115DB / SIM20231115DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:42:52 PM --- SIM20231115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55903.15 --- AQBatch: SIM036348

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