Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231124DB
• 12/5/2023 11:28:13 PM --- SIM20231124DB00012 --- Saved --- AQBatch: SIM036367
• 12/5/2023 11:28:12 PM --- SIM20231124DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036367
• 12/5/2023 11:28:23 PM --- SIM20231124DB00013 --- Saved --- AQBatch: SIM036367
• 12/5/2023 11:28:22 PM --- SIM20231124DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8743.05 --- AQBatch: SIM036367
• 12/5/2023 11:28:32 PM --- SIM20231124DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036367
• 12/5/2023 11:28:33 PM --- SIM20231124DB00014 --- Saved --- AQBatch: SIM036367
• ENVELOPE: SIM20231125C
• 12/5/2023 11:28:33 PM --- na --- Processing *Envelope : SIM20231125C --- AQBatch: naAQBatch
• 12/5/2023 11:28:48 PM --- SIM20231125C00001 --- Saved --- AQBatch: SIM036368
• 12/5/2023 11:28:38 PM --- SIM20231125C00001 --- Creating Header : [SIM20231125C / SIM20231125C00001] --- AQBatch: naAQBatch
• 12/5/2023 11:28:48 PM --- SIM20231125C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16413.25 --- AQBatch: SIM036368

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