Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231117C
• 12/5/2023 10:51:08 PM --- SIM20231117C00009 --- Saved --- AQBatch: SIM036351
• 12/5/2023 10:51:08 PM --- SIM20231117C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.56 --- AQBatch: SIM036351
• 12/5/2023 10:51:18 PM --- SIM20231117C00010 --- Saved --- AQBatch: SIM036351
• 12/5/2023 10:51:18 PM --- SIM20231117C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8254.46 --- AQBatch: SIM036351
• 12/5/2023 10:51:28 PM --- SIM20231117C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.661 --- AQBatch: SIM036351
• 12/5/2023 10:51:28 PM --- SIM20231117C00011 --- Saved --- AQBatch: SIM036351
• ENVELOPE: SIM20231117DB
• 12/5/2023 10:51:28 PM --- na --- Processing *Envelope : SIM20231117DB --- AQBatch: naAQBatch
• 12/5/2023 10:51:44 PM --- SIM20231117DB00001 --- Saved --- AQBatch: SIM036352
• 12/5/2023 10:51:33 PM --- SIM20231117DB00001 --- Creating Header : [SIM20231117DB / SIM20231117DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:51:43 PM --- SIM20231117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56743.15 --- AQBatch: SIM036352

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