Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231226C
• 1/5/2024 6:35:00 PM --- SIM20231226C00008 --- Saved --- AQBatch: SIM036651
• 1/5/2024 6:35:00 PM --- SIM20231226C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.64 --- AQBatch: SIM036651
• 1/5/2024 6:35:10 PM --- SIM20231226C00009 --- Saved --- AQBatch: SIM036651
• 1/5/2024 6:35:10 PM --- SIM20231226C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.339 --- AQBatch: SIM036651
• ENVELOPE: SIM20231226DB
• 1/5/2024 6:35:10 PM --- na --- Processing *Envelope : SIM20231226DB --- AQBatch: naAQBatch
• 1/5/2024 6:35:25 PM --- SIM20231226DB00001 --- Saved --- AQBatch: SIM036652
• 1/5/2024 6:35:15 PM --- SIM20231226DB00001 --- Creating Header : [SIM20231226DB / SIM20231226DB00001] --- AQBatch: naAQBatch
• 1/5/2024 6:35:15 PM --- SIM20231226DB00001 --- Saved to AQ Batch: [SIM036652] --- AQBatch: SIM036652
• 1/5/2024 6:35:25 PM --- SIM20231226DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036652
• 1/5/2024 6:35:35 PM --- SIM20231226DB00002 --- Saved --- AQBatch: SIM036652

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