Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231116DB
• 12/5/2023 10:49:13 PM --- SIM20231116DB00012 --- Saved --- AQBatch: SIM036350
• 12/5/2023 10:49:23 PM --- SIM20231116DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036350
• 12/5/2023 10:49:23 PM --- SIM20231116DB00013 --- Saved --- AQBatch: SIM036350
• 12/5/2023 10:49:33 PM --- SIM20231116DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036350
• 12/5/2023 10:49:33 PM --- SIM20231116DB00014 --- Saved --- AQBatch: SIM036350
• ENVELOPE: SIM20231117C
• 12/5/2023 10:49:33 PM --- na --- Processing *Envelope : SIM20231117C --- AQBatch: naAQBatch
• 12/5/2023 10:49:48 PM --- SIM20231117C00001 --- Saved --- AQBatch: SIM036351
• 12/5/2023 10:49:48 PM --- SIM20231117C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16578.25 --- AQBatch: SIM036351
• 12/5/2023 10:49:38 PM --- SIM20231117C00001 --- Saved to AQ Batch: [SIM036351] --- AQBatch: SIM036351
• 12/5/2023 10:49:38 PM --- SIM20231117C00001 --- Creating Header : [SIM20231117C / SIM20231117C00001] --- AQBatch: naAQBatch

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