Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250320DB
• 4/2/2025 3:25:18 PM --- SIM20250320DB00013 --- Saved --- AQBatch: SIM040055
• 4/2/2025 3:25:18 PM --- SIM20250320DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040055
• 4/2/2025 3:25:29 PM --- SIM20250320DB00014 --- Saved --- AQBatch: SIM040055
• 4/2/2025 3:25:29 PM --- SIM20250320DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040055
• ENVELOPE: SIM20250320UB
• 4/2/2025 3:25:29 PM --- na --- Processing *Envelope : SIM20250320UB --- AQBatch: naAQBatch
• 4/2/2025 3:25:44 PM --- SIM20250320UB00001 --- Saved --- AQBatch: SIM040057
• 4/2/2025 3:25:34 PM --- SIM20250320UB00001 --- Creating Header : [SIM20250320UB / SIM20250320UB00001] --- AQBatch: naAQBatch
• 4/2/2025 3:25:34 PM --- SIM20250320UB00001 --- Saved to AQ Batch: [SIM040057] --- AQBatch: SIM040057
• 4/2/2025 3:25:44 PM --- SIM20250320UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 100763 --- AQBatch: SIM040057
• 4/2/2025 3:25:54 PM --- SIM20250320UB00002 --- Saved --- AQBatch: SIM040057

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