Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231129C
• 12/5/2023 11:49:10 PM --- SIM20231129C00014 --- Saved --- AQBatch: SIM036376
• 12/5/2023 11:49:20 PM --- SIM20231129C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.125 --- AQBatch: SIM036376
• 12/5/2023 11:49:20 PM --- SIM20231129C00015 --- Saved --- AQBatch: SIM036376
• ENVELOPE: SIM20231129DB
• 12/5/2023 11:49:20 PM --- na --- Processing *Envelope : SIM20231129DB --- AQBatch: naAQBatch
• 12/5/2023 11:49:35 PM --- SIM20231129DB00001 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:49:35 PM --- SIM20231129DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58290.64 --- AQBatch: SIM036377
• 12/5/2023 11:49:25 PM --- SIM20231129DB00001 --- Saved to AQ Batch: [SIM036377] --- AQBatch: SIM036377
• 12/5/2023 11:49:25 PM --- SIM20231129DB00001 --- Creating Header : [SIM20231129DB / SIM20231129DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:49:45 PM --- SIM20231129DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9792.22 --- AQBatch: SIM036377
• 12/5/2023 11:49:45 PM --- SIM20231129DB00002 --- Saved --- AQBatch: SIM036377

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