Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250306C
• 4/2/2025 2:24:00 PM --- SIM20250306C00010 --- Saved --- AQBatch: SIM040028
• 4/2/2025 2:24:10 PM --- SIM20250306C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11651.79 --- AQBatch: SIM040028
• 4/2/2025 2:24:10 PM --- SIM20250306C00011 --- Saved --- AQBatch: SIM040028
• 4/2/2025 2:24:20 PM --- SIM20250306C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.777 --- AQBatch: SIM040028
• 4/2/2025 2:24:20 PM --- SIM20250306C00012 --- Saved --- AQBatch: SIM040028
• ENVELOPE: SIM20250306DB
• 4/2/2025 2:24:20 PM --- na --- Processing *Envelope : SIM20250306DB --- AQBatch: naAQBatch
• 4/2/2025 2:24:35 PM --- SIM20250306DB00001 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:24:35 PM --- SIM20250306DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040029
• 4/2/2025 2:24:26 PM --- SIM20250306DB00001 --- Saved to AQ Batch: [SIM040029] --- AQBatch: SIM040029
• 4/2/2025 2:24:25 PM --- SIM20250306DB00001 --- Creating Header : [SIM20250306DB / SIM20250306DB00001] --- AQBatch: naAQBatch

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