Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250223DB
• 3/3/2025 2:51:03 PM --- SIM20250223DB00013 --- Saved --- AQBatch: SIM039875
• 3/3/2025 2:51:13 PM --- SIM20250223DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039875
• 3/3/2025 2:51:13 PM --- SIM20250223DB00014 --- Saved --- AQBatch: SIM039875
• ENVELOPE: SIM20250224C
• 3/3/2025 2:51:13 PM --- na --- Processing *Envelope : SIM20250224C --- AQBatch: naAQBatch
• 3/3/2025 2:51:28 PM --- SIM20250224C00001 --- Saved --- AQBatch: SIM039876
• 3/3/2025 2:51:28 PM --- SIM20250224C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23124 --- AQBatch: SIM039876
• 3/3/2025 2:51:18 PM --- SIM20250224C00001 --- Saved to AQ Batch: [SIM039876] --- AQBatch: SIM039876
• 3/3/2025 2:51:18 PM --- SIM20250224C00001 --- Creating Header : [SIM20250224C / SIM20250224C00001] --- AQBatch: naAQBatch
• 3/3/2025 2:51:38 PM --- SIM20250224C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10240 --- AQBatch: SIM039876
• 3/3/2025 2:51:38 PM --- SIM20250224C00002 --- Saved --- AQBatch: SIM039876

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