Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231120C
• 12/5/2023 11:04:20 PM --- SIM20231120C00010 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:04:20 PM --- SIM20231120C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15495.54 --- AQBatch: SIM036357
• 12/5/2023 11:04:30 PM --- SIM20231120C00011 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:04:30 PM --- SIM20231120C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.045 --- AQBatch: SIM036357
• ENVELOPE: SIM20231120DB
• 12/5/2023 11:04:30 PM --- na --- Processing *Envelope : SIM20231120DB --- AQBatch: naAQBatch
• 12/5/2023 11:04:45 PM --- SIM20231120DB00001 --- Saved --- AQBatch: SIM036358
• 12/5/2023 11:04:35 PM --- SIM20231120DB00001 --- Creating Header : [SIM20231120DB / SIM20231120DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:04:35 PM --- SIM20231120DB00001 --- Saved to AQ Batch: [SIM036358] --- AQBatch: SIM036358
• 12/5/2023 11:04:45 PM --- SIM20231120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036358
• 12/5/2023 11:04:55 PM --- SIM20231120DB00002 --- Saved --- AQBatch: SIM036358

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