Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231118DB
• 12/5/2023 10:58:34 PM --- SIM20231118DB00013 --- Saved --- AQBatch: SIM036354
• 12/5/2023 10:58:44 PM --- SIM20231118DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036354
• 12/5/2023 10:58:44 PM --- SIM20231118DB00014 --- Saved --- AQBatch: SIM036354
• ENVELOPE: SIM20231119C
• 12/5/2023 10:58:44 PM --- na --- Processing *Envelope : SIM20231119C --- AQBatch: naAQBatch
• 12/5/2023 10:58:59 PM --- SIM20231119C00001 --- Saved --- AQBatch: SIM036355
• 12/5/2023 10:58:59 PM --- SIM20231119C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16076.25 --- AQBatch: SIM036355
• 12/5/2023 10:58:49 PM --- SIM20231119C00001 --- Saved to AQ Batch: [SIM036355] --- AQBatch: SIM036355
• 12/5/2023 10:58:49 PM --- SIM20231119C00001 --- Creating Header : [SIM20231119C / SIM20231119C00001] --- AQBatch: naAQBatch
• 12/5/2023 10:59:09 PM --- SIM20231119C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56283 --- AQBatch: SIM036355
• 12/5/2023 10:59:09 PM --- SIM20231119C00002 --- Saved --- AQBatch: SIM036355

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