Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250329DB
• 4/2/2025 4:03:14 PM --- SIM20250329DB00013 --- Saved --- AQBatch: SIM040073
• 4/2/2025 4:03:14 PM --- SIM20250329DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040073
• 4/2/2025 4:03:24 PM --- SIM20250329DB00014 --- Saved --- AQBatch: SIM040073
• 4/2/2025 4:03:24 PM --- SIM20250329DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040073
• ENVELOPE: SIM20250330C
• 4/2/2025 4:03:24 PM --- na --- Processing *Envelope : SIM20250330C --- AQBatch: naAQBatch
• 4/2/2025 4:03:39 PM --- SIM20250330C00001 --- Saved --- AQBatch: SIM040074
• 4/2/2025 4:03:29 PM --- SIM20250330C00001 --- Creating Header : [SIM20250330C / SIM20250330C00001] --- AQBatch: naAQBatch
• 4/2/2025 4:03:29 PM --- SIM20250330C00001 --- Saved to AQ Batch: [SIM040074] --- AQBatch: SIM040074
• 4/2/2025 4:03:39 PM --- SIM20250330C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 29071 --- AQBatch: SIM040074
• 4/2/2025 4:03:49 PM --- SIM20250330C00002 --- Saved --- AQBatch: SIM040074

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