Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250311DB
• 4/2/2025 2:46:46 PM --- SIM20250311DB00013 --- Saved --- AQBatch: SIM040038
• 4/2/2025 2:46:46 PM --- SIM20250311DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040038
• 4/2/2025 2:46:56 PM --- SIM20250311DB00014 --- Saved --- AQBatch: SIM040038
• 4/2/2025 2:46:56 PM --- SIM20250311DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040038
• ENVELOPE: SIM20250312C
• 4/2/2025 2:46:56 PM --- na --- Processing *Envelope : SIM20250312C --- AQBatch: naAQBatch
• 4/2/2025 2:47:11 PM --- SIM20250312C00001 --- Saved --- AQBatch: SIM040039
• 4/2/2025 2:47:01 PM --- SIM20250312C00001 --- Creating Header : [SIM20250312C / SIM20250312C00001] --- AQBatch: naAQBatch
• 4/2/2025 2:47:01 PM --- SIM20250312C00001 --- Saved to AQ Batch: [SIM040039] --- AQBatch: SIM040039
• 4/2/2025 2:47:11 PM --- SIM20250312C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20629 --- AQBatch: SIM040039
• 4/2/2025 2:47:21 PM --- SIM20250312C00002 --- Saved --- AQBatch: SIM040039

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