Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231113DB
• 12/5/2023 10:36:52 PM --- SIM20231113DB00012 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:36:51 PM --- SIM20231113DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036344
• 12/5/2023 10:37:02 PM --- SIM20231113DB00013 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:37:01 PM --- SIM20231113DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036344
• 12/5/2023 10:37:11 PM --- SIM20231113DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036344
• 12/5/2023 10:37:12 PM --- SIM20231113DB00014 --- Saved --- AQBatch: SIM036344
• ENVELOPE: SIM20231114C
• 12/5/2023 10:37:12 PM --- na --- Processing *Envelope : SIM20231114C --- AQBatch: naAQBatch
• 12/5/2023 10:37:27 PM --- SIM20231114C00001 --- Saved --- AQBatch: SIM036345
• 12/5/2023 10:37:17 PM --- SIM20231114C00001 --- Creating Header : [SIM20231114C / SIM20231114C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:37:26 PM --- SIM20231114C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15295.5 --- AQBatch: SIM036345

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