Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231124C
• 12/5/2023 11:25:47 PM --- SIM20231124C00013 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:25:57 PM --- SIM20231124C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8892.86 --- AQBatch: SIM036366
• 12/5/2023 11:25:57 PM --- SIM20231124C00014 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:26:07 PM --- SIM20231124C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.911 --- AQBatch: SIM036366
• 12/5/2023 11:26:07 PM --- SIM20231124C00015 --- Saved --- AQBatch: SIM036366
• ENVELOPE: SIM20231124DB
• 12/5/2023 11:26:07 PM --- na --- Processing *Envelope : SIM20231124DB --- AQBatch: naAQBatch
• 12/5/2023 11:26:22 PM --- SIM20231124DB00001 --- Saved --- AQBatch: SIM036367
• 12/5/2023 11:26:22 PM --- SIM20231124DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036367
• 12/5/2023 11:26:13 PM --- SIM20231124DB00001 --- Saved to AQ Batch: [SIM036367] --- AQBatch: SIM036367
• 12/5/2023 11:26:12 PM --- SIM20231124DB00001 --- Creating Header : [SIM20231124DB / SIM20231124DB00001] --- AQBatch: naAQBatch

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