Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250304C
• 4/2/2025 2:14:37 PM --- SIM20250304C00011 --- Saved --- AQBatch: SIM040024
• 4/2/2025 2:14:47 PM --- SIM20250304C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.473 --- AQBatch: SIM040024
• 4/2/2025 2:14:47 PM --- SIM20250304C00012 --- Saved --- AQBatch: SIM040024
• ENVELOPE: SIM20250304DB
• 4/2/2025 2:14:47 PM --- na --- Processing *Envelope : SIM20250304DB --- AQBatch: naAQBatch
• 4/2/2025 2:15:02 PM --- SIM20250304DB00001 --- Saved --- AQBatch: SIM040025
• 4/2/2025 2:15:02 PM --- SIM20250304DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040025
• 4/2/2025 2:14:53 PM --- SIM20250304DB00001 --- Saved to AQ Batch: [SIM040025] --- AQBatch: SIM040025
• 4/2/2025 2:14:52 PM --- SIM20250304DB00001 --- Creating Header : [SIM20250304DB / SIM20250304DB00001] --- AQBatch: naAQBatch
• 4/2/2025 2:15:12 PM --- SIM20250304DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040025
• 4/2/2025 2:15:12 PM --- SIM20250304DB00002 --- Saved --- AQBatch: SIM040025

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