Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231119DB
• 12/5/2023 11:02:25 PM --- SIM20231119DB00013 --- Saved --- AQBatch: SIM036356
• 12/5/2023 11:02:35 PM --- SIM20231119DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036356
• 12/5/2023 11:02:35 PM --- SIM20231119DB00014 --- Saved --- AQBatch: SIM036356
• ENVELOPE: SIM20231120C
• 12/5/2023 11:02:35 PM --- na --- Processing *Envelope : SIM20231120C --- AQBatch: naAQBatch
• 12/5/2023 11:02:50 PM --- SIM20231120C00001 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:02:50 PM --- SIM20231120C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14714 --- AQBatch: SIM036357
• 12/5/2023 11:02:40 PM --- SIM20231120C00001 --- Saved to AQ Batch: [SIM036357] --- AQBatch: SIM036357
• 12/5/2023 11:02:40 PM --- SIM20231120C00001 --- Creating Header : [SIM20231120C / SIM20231120C00001] --- AQBatch: naAQBatch
• 12/5/2023 11:03:00 PM --- SIM20231120C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17355 --- AQBatch: SIM036357
• 12/5/2023 11:03:00 PM --- SIM20231120C00002 --- Saved --- AQBatch: SIM036357

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