Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231123C
• 12/5/2023 11:20:57 PM --- SIM20231123C00015 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:20:57 PM --- SIM20231123C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7366.07 --- AQBatch: SIM036364
• 12/5/2023 11:21:07 PM --- SIM20231123C00016 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:21:07 PM --- SIM20231123C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.509 --- AQBatch: SIM036364
• ENVELOPE: SIM20231123DB
• 12/5/2023 11:21:07 PM --- na --- Processing *Envelope : SIM20231123DB --- AQBatch: naAQBatch
• 12/5/2023 11:21:22 PM --- SIM20231123DB00001 --- Saved --- AQBatch: SIM036365
• 12/5/2023 11:21:12 PM --- SIM20231123DB00001 --- Creating Header : [SIM20231123DB / SIM20231123DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:21:12 PM --- SIM20231123DB00001 --- Saved to AQ Batch: [SIM036365] --- AQBatch: SIM036365
• 12/5/2023 11:21:22 PM --- SIM20231123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036365
• 12/5/2023 11:21:32 PM --- SIM20231123DB00002 --- Saved --- AQBatch: SIM036365

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