Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231118C
• 12/5/2023 10:56:19 PM --- SIM20231118C00014 --- Saved --- AQBatch: SIM036353
• 12/5/2023 10:56:19 PM --- SIM20231118C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.223 --- AQBatch: SIM036353
• ENVELOPE: SIM20231118DB
• 12/5/2023 10:56:19 PM --- na --- Processing *Envelope : SIM20231118DB --- AQBatch: naAQBatch
• 12/5/2023 10:56:34 PM --- SIM20231118DB00001 --- Saved --- AQBatch: SIM036354
• 12/5/2023 10:56:24 PM --- SIM20231118DB00001 --- Creating Header : [SIM20231118DB / SIM20231118DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:56:24 PM --- SIM20231118DB00001 --- Saved to AQ Batch: [SIM036354] --- AQBatch: SIM036354
• 12/5/2023 10:56:34 PM --- SIM20231118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56743.15 --- AQBatch: SIM036354
• 12/5/2023 10:56:44 PM --- SIM20231118DB00002 --- Saved --- AQBatch: SIM036354
• 12/5/2023 10:56:44 PM --- SIM20231118DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9499.11 --- AQBatch: SIM036354
• 12/5/2023 10:56:54 PM --- SIM20231118DB00003 --- Saved --- AQBatch: SIM036354

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