Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231129DB
• 12/5/2023 11:51:35 PM --- SIM20231129DB00013 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:51:35 PM --- SIM20231129DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8743.05 --- AQBatch: SIM036377
• 12/5/2023 11:51:45 PM --- SIM20231129DB00014 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:51:45 PM --- SIM20231129DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036377
• ENVELOPE: SIM20231130C
• 12/5/2023 11:51:45 PM --- na --- Processing *Envelope : SIM20231130C --- AQBatch: naAQBatch
• 12/5/2023 11:52:01 PM --- SIM20231130C00001 --- Saved --- AQBatch: SIM036378
• 12/5/2023 11:51:50 PM --- SIM20231130C00001 --- Creating Header : [SIM20231130C / SIM20231130C00001] --- AQBatch: naAQBatch
• 12/5/2023 11:51:51 PM --- SIM20231130C00001 --- Saved to AQ Batch: [SIM036378] --- AQBatch: SIM036378
• 12/5/2023 11:52:00 PM --- SIM20231130C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26690 --- AQBatch: SIM036378
• 12/5/2023 11:52:10 PM --- SIM20231130C00002 --- Saved --- AQBatch: SIM036378

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