Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231116C
• 12/5/2023 10:46:58 PM --- SIM20231116C00011 --- Saved --- AQBatch: SIM036349
• 12/5/2023 10:46:58 PM --- SIM20231116C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3366.75 --- AQBatch: SIM036349
• 12/5/2023 10:47:08 PM --- SIM20231116C00012 --- Saved --- AQBatch: SIM036349
• 12/5/2023 10:47:08 PM --- SIM20231116C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 28056.25 --- AQBatch: SIM036349
• ENVELOPE: SIM20231116DB
• 12/5/2023 10:47:08 PM --- na --- Processing *Envelope : SIM20231116DB --- AQBatch: naAQBatch
• 12/5/2023 10:47:23 PM --- SIM20231116DB00001 --- Saved --- AQBatch: SIM036350
• 12/5/2023 10:47:13 PM --- SIM20231116DB00001 --- Creating Header : [SIM20231116DB / SIM20231116DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:47:13 PM --- SIM20231116DB00001 --- Saved to AQ Batch: [SIM036350] --- AQBatch: SIM036350
• 12/5/2023 10:47:23 PM --- SIM20231116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55903.15 --- AQBatch: SIM036350
• 12/5/2023 10:47:33 PM --- SIM20231116DB00002 --- Saved --- AQBatch: SIM036350

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