Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250403DB
• 4/21/2025 9:18:54 AM --- SIM20250403DB00013 --- Saved --- AQBatch: SIM040205
• 4/21/2025 9:18:54 AM --- SIM20250403DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040205
• 4/21/2025 9:19:05 AM --- SIM20250403DB00014 --- Saved --- AQBatch: SIM040205
• 4/21/2025 9:19:04 AM --- SIM20250403DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040205
• ENVELOPE: SIM20250404C
• 4/21/2025 9:19:05 AM --- na --- Processing *Envelope : SIM20250404C --- AQBatch: naAQBatch
• 4/21/2025 9:19:20 AM --- SIM20250404C00001 --- Saved --- AQBatch: SIM040206
• 4/21/2025 9:19:10 AM --- SIM20250404C00001 --- Creating Header : [SIM20250404C / SIM20250404C00001] --- AQBatch: naAQBatch
• 4/21/2025 9:19:10 AM --- SIM20250404C00001 --- Saved to AQ Batch: [SIM040206] --- AQBatch: SIM040206
• 4/21/2025 9:19:19 AM --- SIM20250404C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14027 --- AQBatch: SIM040206
• 4/21/2025 9:19:30 AM --- SIM20250404C00002 --- Saved --- AQBatch: SIM040206

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