Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250309C
• 4/2/2025 2:35:27 PM --- SIM20250309C00011 --- Saved --- AQBatch: SIM040033
• 4/2/2025 2:35:27 PM --- SIM20250309C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6613.39 --- AQBatch: SIM040033
• 4/2/2025 2:35:38 PM --- SIM20250309C00012 --- Saved --- AQBatch: SIM040033
• 4/2/2025 2:35:38 PM --- SIM20250309C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.598 --- AQBatch: SIM040033
• ENVELOPE: SIM20250309DB
• 4/2/2025 2:35:39 PM --- na --- Processing *Envelope : SIM20250309DB --- AQBatch: naAQBatch
• 4/2/2025 2:35:53 PM --- SIM20250309DB00001 --- Saved --- AQBatch: SIM040034
• 4/2/2025 2:35:43 PM --- SIM20250309DB00001 --- Creating Header : [SIM20250309DB / SIM20250309DB00001] --- AQBatch: naAQBatch
• 4/2/2025 2:35:43 PM --- SIM20250309DB00001 --- Saved to AQ Batch: [SIM040034] --- AQBatch: SIM040034
• 4/2/2025 2:35:52 PM --- SIM20250309DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040034
• 4/2/2025 2:36:03 PM --- SIM20250309DB00002 --- Saved --- AQBatch: SIM040034

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