Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250310C
• 4/2/2025 2:39:39 PM --- SIM20250310C00009 --- Saved --- AQBatch: SIM040035
• 4/2/2025 2:39:49 PM --- SIM20250310C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2353.71 --- AQBatch: SIM040035
• 4/2/2025 2:39:49 PM --- SIM20250310C00010 --- Saved --- AQBatch: SIM040035
• 4/2/2025 2:39:59 PM --- SIM20250310C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19614.29 --- AQBatch: SIM040035
• 4/2/2025 2:39:59 PM --- SIM20250310C00011 --- Saved --- AQBatch: SIM040035
• ENVELOPE: SIM20250310DB
• 4/2/2025 2:39:59 PM --- na --- Processing *Envelope : SIM20250310DB --- AQBatch: naAQBatch
• 4/2/2025 2:40:14 PM --- SIM20250310DB00001 --- Saved --- AQBatch: SIM040036
• 4/2/2025 2:40:14 PM --- SIM20250310DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040036
• 4/2/2025 2:40:05 PM --- SIM20250310DB00001 --- Saved to AQ Batch: [SIM040036] --- AQBatch: SIM040036
• 4/2/2025 2:40:04 PM --- SIM20250310DB00001 --- Creating Header : [SIM20250310DB / SIM20250310DB00001] --- AQBatch: naAQBatch

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