Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241201DB
• 1/2/2025 8:35:34 AM --- SIM20241201DB00013 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:35:34 AM --- SIM20241201DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039327
• 1/2/2025 8:35:44 AM --- SIM20241201DB00014 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:35:44 AM --- SIM20241201DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039327
• ENVELOPE: SIM20241201MB
• 1/2/2025 8:35:44 AM --- na --- Processing *Envelope : SIM20241201MB --- AQBatch: naAQBatch
• 1/2/2025 8:35:59 AM --- SIM20241201MB00001 --- Saved --- AQBatch: SIM039328
• 1/2/2025 8:35:49 AM --- SIM20241201MB00001 --- Creating Header : [SIM20241201MB / SIM20241201MB00001] --- AQBatch: naAQBatch
• 1/2/2025 8:35:49 AM --- SIM20241201MB00001 --- Saved to AQ Batch: [SIM039328] --- AQBatch: SIM039328
• 1/2/2025 8:35:59 AM --- SIM20241201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 744538.35 --- AQBatch: SIM039328
• 1/2/2025 8:36:09 AM --- SIM20241201MB00002 --- Saved --- AQBatch: SIM039328

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