Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240202C
• 3/4/2024 10:36:26 PM --- SIM20240202C00013 --- Saved --- AQBatch: SIM037165
• 3/4/2024 10:36:26 PM --- SIM20240202C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.53 --- AQBatch: SIM037165
• 3/4/2024 10:36:36 PM --- SIM20240202C00014 --- Saved --- AQBatch: SIM037165
• 3/4/2024 10:36:36 PM --- SIM20240202C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15135.71 --- AQBatch: SIM037165
• 3/4/2024 10:36:46 PM --- SIM20240202C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.384 --- AQBatch: SIM037165
• 3/4/2024 10:36:46 PM --- SIM20240202C00015 --- Saved --- AQBatch: SIM037165
• ENVELOPE: SIM20240202DB
• 3/4/2024 10:36:46 PM --- na --- Processing *Envelope : SIM20240202DB --- AQBatch: naAQBatch
• 3/4/2024 10:37:01 PM --- SIM20240202DB00001 --- Saved --- AQBatch: SIM037166
• 3/4/2024 10:36:51 PM --- SIM20240202DB00001 --- Creating Header : [SIM20240202DB / SIM20240202DB00001] --- AQBatch: naAQBatch
• 3/4/2024 10:37:01 PM --- SIM20240202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59121.58 --- AQBatch: SIM037166

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