Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250317DB
• 4/2/2025 3:11:35 PM --- SIM20250317DB00012 --- Saved --- AQBatch: SIM040049
• 4/2/2025 3:11:45 PM --- SIM20250317DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040049
• 4/2/2025 3:11:45 PM --- SIM20250317DB00013 --- Saved --- AQBatch: SIM040049
• 4/2/2025 3:11:55 PM --- SIM20250317DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040049
• 4/2/2025 3:11:55 PM --- SIM20250317DB00014 --- Saved --- AQBatch: SIM040049
• ENVELOPE: SIM20250318C
• 4/2/2025 3:11:55 PM --- na --- Processing *Envelope : SIM20250318C --- AQBatch: naAQBatch
• 4/2/2025 3:12:10 PM --- SIM20250318C00001 --- Saved --- AQBatch: SIM040050
• 4/2/2025 3:12:10 PM --- SIM20250318C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14450 --- AQBatch: SIM040050
• 4/2/2025 3:12:01 PM --- SIM20250318C00001 --- Saved to AQ Batch: [SIM040050] --- AQBatch: SIM040050
• 4/2/2025 3:12:00 PM --- SIM20250318C00001 --- Creating Header : [SIM20250318C / SIM20250318C00001] --- AQBatch: naAQBatch

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