Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250103C
• 2/3/2025 8:25:26 AM --- SIM20250103C00013 --- Saved --- AQBatch: SIM039606
• 2/3/2025 8:25:26 AM --- SIM20250103C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21350 --- AQBatch: SIM039606
• 2/3/2025 8:25:36 AM --- SIM20250103C00014 --- Saved --- AQBatch: SIM039606
• 2/3/2025 8:25:36 AM --- SIM20250103C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.67 --- AQBatch: SIM039606
• ENVELOPE: SIM20250103DB
• 2/3/2025 8:25:36 AM --- na --- Processing *Envelope : SIM20250103DB --- AQBatch: naAQBatch
• 2/3/2025 8:25:51 AM --- SIM20250103DB00001 --- Saved --- AQBatch: SIM039607
• 2/3/2025 8:25:41 AM --- SIM20250103DB00001 --- Creating Header : [SIM20250103DB / SIM20250103DB00001] --- AQBatch: naAQBatch
• 2/3/2025 8:25:41 AM --- SIM20250103DB00001 --- Saved to AQ Batch: [SIM039607] --- AQBatch: SIM039607
• 2/3/2025 8:25:51 AM --- SIM20250103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039607
• 2/3/2025 8:26:01 AM --- SIM20250103DB00002 --- Saved --- AQBatch: SIM039607

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