Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231120DB
• 12/5/2023 11:06:35 PM --- SIM20231120DB00012 --- Saved --- AQBatch: SIM036358
• 12/5/2023 11:06:45 PM --- SIM20231120DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8685.6 --- AQBatch: SIM036358
• 12/5/2023 11:06:45 PM --- SIM20231120DB00013 --- Saved --- AQBatch: SIM036358
• 12/5/2023 11:06:55 PM --- SIM20231120DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036358
• 12/5/2023 11:06:55 PM --- SIM20231120DB00014 --- Saved --- AQBatch: SIM036358
• ENVELOPE: SIM20231121C
• 12/5/2023 11:06:55 PM --- na --- Processing *Envelope : SIM20231121C --- AQBatch: naAQBatch
• 12/5/2023 11:07:10 PM --- SIM20231121C00001 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:07:10 PM --- SIM20231121C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15913.25 --- AQBatch: SIM036359
• 12/5/2023 11:07:00 PM --- SIM20231121C00001 --- Saved to AQ Batch: [SIM036359] --- AQBatch: SIM036359
• 12/5/2023 11:07:00 PM --- SIM20231121C00001 --- Creating Header : [SIM20231121C / SIM20231121C00001] --- AQBatch: naAQBatch

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