Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231119C
• 12/5/2023 11:00:09 PM --- SIM20231119C00008 --- Saved --- AQBatch: SIM036355
• 12/5/2023 11:00:09 PM --- SIM20231119C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.42 --- AQBatch: SIM036355
• ENVELOPE: SIM20231119DB
• 12/5/2023 11:00:09 PM --- na --- Processing *Envelope : SIM20231119DB --- AQBatch: naAQBatch
• 12/5/2023 11:00:24 PM --- SIM20231119DB00001 --- Saved --- AQBatch: SIM036356
• 12/5/2023 11:00:14 PM --- SIM20231119DB00001 --- Creating Header : [SIM20231119DB / SIM20231119DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:00:15 PM --- SIM20231119DB00001 --- Saved to AQ Batch: [SIM036356] --- AQBatch: SIM036356
• 12/5/2023 11:00:24 PM --- SIM20231119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036356
• 12/5/2023 11:00:34 PM --- SIM20231119DB00002 --- Saved --- AQBatch: SIM036356
• 12/5/2023 11:00:34 PM --- SIM20231119DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9727.87 --- AQBatch: SIM036356
• 12/5/2023 11:00:44 PM --- SIM20231119DB00003 --- Saved --- AQBatch: SIM036356

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