Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240204DB
• 3/4/2024 10:45:47 PM --- SIM20240204DB00013 --- Saved --- AQBatch: SIM037169
• 3/4/2024 10:45:47 PM --- SIM20240204DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037169
• 3/4/2024 10:45:57 PM --- SIM20240204DB00014 --- Saved --- AQBatch: SIM037169
• 3/4/2024 10:45:57 PM --- SIM20240204DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037169
• ENVELOPE: SIM20240205C
• 3/4/2024 10:45:57 PM --- na --- Processing *Envelope : SIM20240205C --- AQBatch: naAQBatch
• 3/4/2024 10:46:12 PM --- SIM20240205C00001 --- Saved --- AQBatch: SIM037170
• 3/4/2024 10:46:02 PM --- SIM20240205C00001 --- Creating Header : [SIM20240205C / SIM20240205C00001] --- AQBatch: naAQBatch
• 3/4/2024 10:46:03 PM --- SIM20240205C00001 --- Saved to AQ Batch: [SIM037170] --- AQBatch: SIM037170
• 3/4/2024 10:46:12 PM --- SIM20240205C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19689 --- AQBatch: SIM037170
• 3/4/2024 10:46:23 PM --- SIM20240205C00002 --- Saved --- AQBatch: SIM037170

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