Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250311C
• 4/2/2025 2:44:20 PM --- SIM20250311C00011 --- Saved --- AQBatch: SIM040037
• 4/2/2025 2:44:30 PM --- SIM20250311C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.563 --- AQBatch: SIM040037
• 4/2/2025 2:44:30 PM --- SIM20250311C00012 --- Saved --- AQBatch: SIM040037
• ENVELOPE: SIM20250311DB
• 4/2/2025 2:44:30 PM --- na --- Processing *Envelope : SIM20250311DB --- AQBatch: naAQBatch
• 4/2/2025 2:44:45 PM --- SIM20250311DB00001 --- Saved --- AQBatch: SIM040038
• 4/2/2025 2:44:45 PM --- SIM20250311DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040038
• 4/2/2025 2:44:36 PM --- SIM20250311DB00001 --- Saved to AQ Batch: [SIM040038] --- AQBatch: SIM040038
• 4/2/2025 2:44:35 PM --- SIM20250311DB00001 --- Creating Header : [SIM20250311DB / SIM20250311DB00001] --- AQBatch: naAQBatch
• 4/2/2025 2:44:55 PM --- SIM20250311DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040038
• 4/2/2025 2:44:55 PM --- SIM20250311DB00002 --- Saved --- AQBatch: SIM040038

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