Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231121DB
• 12/5/2023 11:10:56 PM --- SIM20231121DB00012 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:11:05 PM --- SIM20231121DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8743.05 --- AQBatch: SIM036360
• 12/5/2023 11:11:06 PM --- SIM20231121DB00013 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:11:15 PM --- SIM20231121DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036360
• 12/5/2023 11:11:16 PM --- SIM20231121DB00014 --- Saved --- AQBatch: SIM036360
• ENVELOPE: SIM20231121UB
• 12/5/2023 11:11:16 PM --- na --- Processing *Envelope : SIM20231121UB --- AQBatch: naAQBatch
• 12/5/2023 11:11:31 PM --- SIM20231121UB00001 --- Saved --- AQBatch: SIM036361
• 12/5/2023 11:11:31 PM --- SIM20231121UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 99362.5 --- AQBatch: SIM036361
• 12/5/2023 11:11:21 PM --- SIM20231121UB00001 --- Saved to AQ Batch: [SIM036361] --- AQBatch: SIM036361
• 12/5/2023 11:11:21 PM --- SIM20231121UB00001 --- Creating Header : [SIM20231121UB / SIM20231121UB00001] --- AQBatch: naAQBatch

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