Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241210C
• 1/2/2025 10:40:15 AM --- SIM20241210C00010 --- Saved --- AQBatch: SIM039347
• 1/2/2025 10:40:14 AM --- SIM20241210C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6806.25 --- AQBatch: SIM039347
• 1/2/2025 10:40:25 AM --- SIM20241210C00011 --- Saved --- AQBatch: SIM039347
• 1/2/2025 10:40:25 AM --- SIM20241210C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.232 --- AQBatch: SIM039347
• ENVELOPE: SIM20241210DB
• 1/2/2025 10:40:25 AM --- na --- Processing *Envelope : SIM20241210DB --- AQBatch: naAQBatch
• 1/2/2025 10:40:40 AM --- SIM20241210DB00001 --- Saved --- AQBatch: SIM039348
• 1/2/2025 10:40:30 AM --- SIM20241210DB00001 --- Creating Header : [SIM20241210DB / SIM20241210DB00001] --- AQBatch: naAQBatch
• 1/2/2025 10:40:30 AM --- SIM20241210DB00001 --- Saved to AQ Batch: [SIM039348] --- AQBatch: SIM039348
• 1/2/2025 10:40:40 AM --- SIM20241210DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039348
• 1/2/2025 10:40:50 AM --- SIM20241210DB00002 --- Saved --- AQBatch: SIM039348

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