Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241227DB
• 1/2/2025 11:53:27 AM --- SIM20241227DB00013 --- Saved --- AQBatch: SIM039381
• 1/2/2025 11:53:27 AM --- SIM20241227DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039381
• 1/2/2025 11:53:37 AM --- SIM20241227DB00014 --- Saved --- AQBatch: SIM039381
• 1/2/2025 11:53:37 AM --- SIM20241227DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039381
• ENVELOPE: SIM20241228DB
• 1/2/2025 11:53:37 AM --- na --- Processing *Envelope : SIM20241228DB --- AQBatch: naAQBatch
• 1/2/2025 11:53:52 AM --- SIM20241228DB00001 --- Saved --- AQBatch: SIM039382
• 1/2/2025 11:53:42 AM --- SIM20241228DB00001 --- Creating Header : [SIM20241228DB / SIM20241228DB00001] --- AQBatch: naAQBatch
• 1/2/2025 11:53:42 AM --- SIM20241228DB00001 --- Saved to AQ Batch: [SIM039382] --- AQBatch: SIM039382
• 1/2/2025 11:53:52 AM --- SIM20241228DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039382
• 1/2/2025 11:54:02 AM --- SIM20241228DB00002 --- Saved --- AQBatch: SIM039382

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