Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250203C
• 3/3/2025 1:17:18 PM --- SIM20250203C00020 --- Saved --- AQBatch: SIM039835
• 3/3/2025 1:17:28 PM --- SIM20250203C00021 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.839 --- AQBatch: SIM039835
• 3/3/2025 1:17:28 PM --- SIM20250203C00021 --- Saved --- AQBatch: SIM039835
• ENVELOPE: SIM20250203DB
• 3/3/2025 1:17:29 PM --- na --- Processing *Envelope : SIM20250203DB --- AQBatch: naAQBatch
• 3/3/2025 1:17:44 PM --- SIM20250203DB00001 --- Saved --- AQBatch: SIM039836
• 3/3/2025 1:17:43 PM --- SIM20250203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039836
• 3/3/2025 1:17:34 PM --- SIM20250203DB00001 --- Saved to AQ Batch: [SIM039836] --- AQBatch: SIM039836
• 3/3/2025 1:17:34 PM --- SIM20250203DB00001 --- Creating Header : [SIM20250203DB / SIM20250203DB00001] --- AQBatch: naAQBatch
• 3/3/2025 1:17:54 PM --- SIM20250203DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039836
• 3/3/2025 1:17:54 PM --- SIM20250203DB00002 --- Saved --- AQBatch: SIM039836

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