Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240204C
• 3/4/2024 10:43:22 PM --- SIM20240204C00010 --- Saved --- AQBatch: SIM037168
• 3/4/2024 10:43:32 PM --- SIM20240204C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.723 --- AQBatch: SIM037168
• 3/4/2024 10:43:32 PM --- SIM20240204C00011 --- Saved --- AQBatch: SIM037168
• ENVELOPE: SIM20240204DB
• 3/4/2024 10:43:32 PM --- na --- Processing *Envelope : SIM20240204DB --- AQBatch: naAQBatch
• 3/4/2024 10:43:47 PM --- SIM20240204DB00001 --- Saved --- AQBatch: SIM037169
• 3/4/2024 10:43:47 PM --- SIM20240204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59121.58 --- AQBatch: SIM037169
• 3/4/2024 10:43:37 PM --- SIM20240204DB00001 --- Saved to AQ Batch: [SIM037169] --- AQBatch: SIM037169
• 3/4/2024 10:43:37 PM --- SIM20240204DB00001 --- Creating Header : [SIM20240204DB / SIM20240204DB00001] --- AQBatch: naAQBatch
• 3/4/2024 10:43:57 PM --- SIM20240204DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037169
• 3/4/2024 10:43:57 PM --- SIM20240204DB00002 --- Saved --- AQBatch: SIM037169

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