Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250302C
• 4/2/2025 2:04:25 PM --- SIM20250302C00015 --- Saved --- AQBatch: SIM040020
• 4/2/2025 2:04:35 PM --- SIM20250302C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.286 --- AQBatch: SIM040020
• 4/2/2025 2:04:35 PM --- SIM20250302C00016 --- Saved --- AQBatch: SIM040020
• ENVELOPE: SIM20250302DB
• 4/2/2025 2:04:35 PM --- na --- Processing *Envelope : SIM20250302DB --- AQBatch: naAQBatch
• 4/2/2025 2:04:50 PM --- SIM20250302DB00001 --- Saved --- AQBatch: SIM040021
• 4/2/2025 2:04:50 PM --- SIM20250302DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040021
• 4/2/2025 2:04:40 PM --- SIM20250302DB00001 --- Saved to AQ Batch: [SIM040021] --- AQBatch: SIM040021
• 4/2/2025 2:04:40 PM --- SIM20250302DB00001 --- Creating Header : [SIM20250302DB / SIM20250302DB00001] --- AQBatch: naAQBatch
• 4/2/2025 2:05:00 PM --- SIM20250302DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040021
• 4/2/2025 2:05:00 PM --- SIM20250302DB00002 --- Saved --- AQBatch: SIM040021

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