Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250301MB
• 4/2/2025 2:01:29 PM --- SIM20250301MB00010 --- Saved --- AQBatch: SIM040019
• 4/2/2025 2:01:39 PM --- SIM20250301MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM040019
• 4/2/2025 2:01:39 PM --- SIM20250301MB00011 --- Saved --- AQBatch: SIM040019
• 4/2/2025 2:01:49 PM --- SIM20250301MB00012 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 17798.3 --- AQBatch: SIM040019
• 4/2/2025 2:01:49 PM --- SIM20250301MB00012 --- Saved --- AQBatch: SIM040019
• ENVELOPE: SIM20250302C
• 4/2/2025 2:01:49 PM --- na --- Processing *Envelope : SIM20250302C --- AQBatch: naAQBatch
• 4/2/2025 2:02:04 PM --- SIM20250302C00001 --- Saved --- AQBatch: SIM040020
• 4/2/2025 2:02:04 PM --- SIM20250302C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 28200 --- AQBatch: SIM040020
• 4/2/2025 2:01:55 PM --- SIM20250302C00001 --- Saved to AQ Batch: [SIM040020] --- AQBatch: SIM040020
• 4/2/2025 2:01:54 PM --- SIM20250302C00001 --- Creating Header : [SIM20250302C / SIM20250302C00001] --- AQBatch: naAQBatch

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