Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250330C
• 4/2/2025 4:05:29 PM --- SIM20250330C00012 --- Saved --- AQBatch: SIM040074
• 4/2/2025 4:05:39 PM --- SIM20250330C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7465.18 --- AQBatch: SIM040074
• 4/2/2025 4:05:39 PM --- SIM20250330C00013 --- Saved --- AQBatch: SIM040074
• 4/2/2025 4:05:49 PM --- SIM20250330C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.509 --- AQBatch: SIM040074
• 4/2/2025 4:05:49 PM --- SIM20250330C00014 --- Saved --- AQBatch: SIM040074
• ENVELOPE: SIM20250330DB
• 4/2/2025 4:05:49 PM --- na --- Processing *Envelope : SIM20250330DB --- AQBatch: naAQBatch
• 4/2/2025 4:06:04 PM --- SIM20250330DB00001 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:06:04 PM --- SIM20250330DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040075
• 4/2/2025 4:05:54 PM --- SIM20250330DB00001 --- Saved to AQ Batch: [SIM040075] --- AQBatch: SIM040075
• 4/2/2025 4:05:54 PM --- SIM20250330DB00001 --- Creating Header : [SIM20250330DB / SIM20250330DB00001] --- AQBatch: naAQBatch

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