Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231127C
• 12/5/2023 11:39:39 PM --- SIM20231127C00013 --- Saved --- AQBatch: SIM036372
• 12/5/2023 11:39:39 PM --- SIM20231127C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.214 --- AQBatch: SIM036372
• ENVELOPE: SIM20231127DB
• 12/5/2023 11:39:39 PM --- na --- Processing *Envelope : SIM20231127DB --- AQBatch: naAQBatch
• 12/5/2023 11:39:54 PM --- SIM20231127DB00001 --- Saved --- AQBatch: SIM036373
• 12/5/2023 11:39:44 PM --- SIM20231127DB00001 --- Creating Header : [SIM20231127DB / SIM20231127DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:39:44 PM --- SIM20231127DB00001 --- Saved to AQ Batch: [SIM036373] --- AQBatch: SIM036373
• 12/5/2023 11:39:54 PM --- SIM20231127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036373
• 12/5/2023 11:40:04 PM --- SIM20231127DB00002 --- Saved --- AQBatch: SIM036373
• 12/5/2023 11:40:04 PM --- SIM20231127DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9792.22 --- AQBatch: SIM036373
• 12/5/2023 11:40:14 PM --- SIM20231127DB00003 --- Saved --- AQBatch: SIM036373

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