Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250320C
• 4/2/2025 3:22:53 PM --- SIM20250320C00013 --- Saved --- AQBatch: SIM040054
• 4/2/2025 3:23:02 PM --- SIM20250320C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.509 --- AQBatch: SIM040054
• 4/2/2025 3:23:02 PM --- SIM20250320C00014 --- Saved --- AQBatch: SIM040054
• ENVELOPE: SIM20250320DB
• 4/2/2025 3:23:03 PM --- na --- Processing *Envelope : SIM20250320DB --- AQBatch: naAQBatch
• 4/2/2025 3:23:18 PM --- SIM20250320DB00001 --- Saved --- AQBatch: SIM040055
• 4/2/2025 3:23:17 PM --- SIM20250320DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040055
• 4/2/2025 3:23:08 PM --- SIM20250320DB00001 --- Saved to AQ Batch: [SIM040055] --- AQBatch: SIM040055
• 4/2/2025 3:23:08 PM --- SIM20250320DB00001 --- Creating Header : [SIM20250320DB / SIM20250320DB00001] --- AQBatch: naAQBatch
• 4/2/2025 3:23:28 PM --- SIM20250320DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040055
• 4/2/2025 3:23:28 PM --- SIM20250320DB00002 --- Saved --- AQBatch: SIM040055

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