Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231122DB
• 12/5/2023 11:18:02 PM --- SIM20231122DB00012 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:18:01 PM --- SIM20231122DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036363
• 12/5/2023 11:18:12 PM --- SIM20231122DB00013 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:18:11 PM --- SIM20231122DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8743.05 --- AQBatch: SIM036363
• 12/5/2023 11:18:21 PM --- SIM20231122DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036363
• 12/5/2023 11:18:22 PM --- SIM20231122DB00014 --- Saved --- AQBatch: SIM036363
• ENVELOPE: SIM20231123C
• 12/5/2023 11:18:22 PM --- na --- Processing *Envelope : SIM20231123C --- AQBatch: naAQBatch
• 12/5/2023 11:18:37 PM --- SIM20231123C00001 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:18:27 PM --- SIM20231123C00001 --- Creating Header : [SIM20231123C / SIM20231123C00001] --- AQBatch: naAQBatch
• 12/5/2023 11:18:36 PM --- SIM20231123C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18319.25 --- AQBatch: SIM036364

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