Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250102C
• 2/3/2025 8:20:25 AM --- SIM20250102C00015 --- Saved --- AQBatch: SIM039604
• 2/3/2025 8:20:35 AM --- SIM20250102C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 47410.71 --- AQBatch: SIM039604
• 2/3/2025 8:20:35 AM --- SIM20250102C00016 --- Saved --- AQBatch: SIM039604
• 2/3/2025 8:20:45 AM --- SIM20250102C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.42 --- AQBatch: SIM039604
• 2/3/2025 8:20:45 AM --- SIM20250102C00017 --- Saved --- AQBatch: SIM039604
• ENVELOPE: SIM20250102DB
• 2/3/2025 8:20:45 AM --- na --- Processing *Envelope : SIM20250102DB --- AQBatch: naAQBatch
• 2/3/2025 8:21:00 AM --- SIM20250102DB00001 --- Saved --- AQBatch: SIM039605
• 2/3/2025 8:21:00 AM --- SIM20250102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039605
• 2/3/2025 8:20:50 AM --- SIM20250102DB00001 --- Saved to AQ Batch: [SIM039605] --- AQBatch: SIM039605
• 2/3/2025 8:20:50 AM --- SIM20250102DB00001 --- Creating Header : [SIM20250102DB / SIM20250102DB00001] --- AQBatch: naAQBatch

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