Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250403C
• 4/21/2025 9:16:29 AM --- SIM20250403C00015 --- Saved --- AQBatch: SIM040204
• 4/21/2025 9:16:39 AM --- SIM20250403C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.589 --- AQBatch: SIM040204
• 4/21/2025 9:16:39 AM --- SIM20250403C00016 --- Saved --- AQBatch: SIM040204
• ENVELOPE: SIM20250403DB
• 4/21/2025 9:16:39 AM --- na --- Processing *Envelope : SIM20250403DB --- AQBatch: naAQBatch
• 4/21/2025 9:16:54 AM --- SIM20250403DB00001 --- Saved --- AQBatch: SIM040205
• 4/21/2025 9:16:54 AM --- SIM20250403DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040205
• 4/21/2025 9:16:44 AM --- SIM20250403DB00001 --- Saved to AQ Batch: [SIM040205] --- AQBatch: SIM040205
• 4/21/2025 9:16:44 AM --- SIM20250403DB00001 --- Creating Header : [SIM20250403DB / SIM20250403DB00001] --- AQBatch: naAQBatch
• 4/21/2025 9:17:04 AM --- SIM20250403DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040205
• 4/21/2025 9:17:04 AM --- SIM20250403DB00002 --- Saved --- AQBatch: SIM040205

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