Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241206DB
• 1/2/2025 10:26:32 AM --- SIM20241206DB00013 --- Saved --- AQBatch: SIM039341
• 1/2/2025 10:26:31 AM --- SIM20241206DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039341
• 1/2/2025 10:26:42 AM --- SIM20241206DB00014 --- Saved --- AQBatch: SIM039341
• 1/2/2025 10:26:41 AM --- SIM20241206DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039341
• ENVELOPE: SIM20241207C
• 1/2/2025 10:26:42 AM --- na --- Processing *Envelope : SIM20241207C --- AQBatch: naAQBatch
• 1/2/2025 10:26:57 AM --- SIM20241207C00001 --- Saved --- AQBatch: SIM039342
• 1/2/2025 10:26:47 AM --- SIM20241207C00001 --- Creating Header : [SIM20241207C / SIM20241207C00001] --- AQBatch: naAQBatch
• 1/2/2025 10:26:47 AM --- SIM20241207C00001 --- Saved to AQ Batch: [SIM039342] --- AQBatch: SIM039342
• 1/2/2025 10:26:57 AM --- SIM20241207C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16350 --- AQBatch: SIM039342
• 1/2/2025 10:27:07 AM --- SIM20241207C00002 --- Saved --- AQBatch: SIM039342

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