Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250314DB
• 4/2/2025 3:00:19 PM --- SIM20250314DB00013 --- Saved --- AQBatch: SIM040044
• 4/2/2025 3:00:28 PM --- SIM20250314DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040044
• 4/2/2025 3:00:28 PM --- SIM20250314DB00014 --- Saved --- AQBatch: SIM040044
• ENVELOPE: SIM20250315DB
• 4/2/2025 3:00:28 PM --- na --- Processing *Envelope : SIM20250315DB --- AQBatch: naAQBatch
• 4/2/2025 3:00:43 PM --- SIM20250315DB00001 --- Saved --- AQBatch: SIM040045
• 4/2/2025 3:00:43 PM --- SIM20250315DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040045
• 4/2/2025 3:00:34 PM --- SIM20250315DB00001 --- Saved to AQ Batch: [SIM040045] --- AQBatch: SIM040045
• 4/2/2025 3:00:33 PM --- SIM20250315DB00001 --- Creating Header : [SIM20250315DB / SIM20250315DB00001] --- AQBatch: naAQBatch
• 4/2/2025 3:00:53 PM --- SIM20250315DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040045
• 4/2/2025 3:00:53 PM --- SIM20250315DB00002 --- Saved --- AQBatch: SIM040045

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