Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250307C
• 4/2/2025 2:28:21 PM --- SIM20250307C00009 --- Saved --- AQBatch: SIM040030
• 4/2/2025 2:28:31 PM --- SIM20250307C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9538.39 --- AQBatch: SIM040030
• 4/2/2025 2:28:31 PM --- SIM20250307C00010 --- Saved --- AQBatch: SIM040030
• 4/2/2025 2:28:41 PM --- SIM20250307C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.036 --- AQBatch: SIM040030
• 4/2/2025 2:28:41 PM --- SIM20250307C00011 --- Saved --- AQBatch: SIM040030
• ENVELOPE: SIM20250307DB
• 4/2/2025 2:28:41 PM --- na --- Processing *Envelope : SIM20250307DB --- AQBatch: naAQBatch
• 4/2/2025 2:28:56 PM --- SIM20250307DB00001 --- Saved --- AQBatch: SIM040031
• 4/2/2025 2:28:56 PM --- SIM20250307DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040031
• 4/2/2025 2:28:47 PM --- SIM20250307DB00001 --- Saved to AQ Batch: [SIM040031] --- AQBatch: SIM040031
• 4/2/2025 2:28:46 PM --- SIM20250307DB00001 --- Creating Header : [SIM20250307DB / SIM20250307DB00001] --- AQBatch: naAQBatch

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