Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231121C
• 12/5/2023 11:08:40 PM --- SIM20231121C00010 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:08:40 PM --- SIM20231121C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10516.96 --- AQBatch: SIM036359
• 12/5/2023 11:08:50 PM --- SIM20231121C00011 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:08:50 PM --- SIM20231121C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.554 --- AQBatch: SIM036359
• ENVELOPE: SIM20231121DB
• 12/5/2023 11:08:50 PM --- na --- Processing *Envelope : SIM20231121DB --- AQBatch: naAQBatch
• 12/5/2023 11:09:05 PM --- SIM20231121DB00001 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:08:55 PM --- SIM20231121DB00001 --- Creating Header : [SIM20231121DB / SIM20231121DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:08:56 PM --- SIM20231121DB00001 --- Saved to AQ Batch: [SIM036360] --- AQBatch: SIM036360
• 12/5/2023 11:09:05 PM --- SIM20231121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036360
• 12/5/2023 11:09:15 PM --- SIM20231121DB00002 --- Saved --- AQBatch: SIM036360

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