Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250331C
• 4/2/2025 4:09:10 PM --- SIM20250331C00005 --- Saved --- AQBatch: SIM040076
• 4/2/2025 4:09:19 PM --- SIM20250331C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.688 --- AQBatch: SIM040076
• 4/2/2025 4:09:20 PM --- SIM20250331C00006 --- Saved --- AQBatch: SIM040076
• ENVELOPE: SIM20250331DB
• 4/2/2025 4:09:20 PM --- na --- Processing *Envelope : SIM20250331DB --- AQBatch: naAQBatch
• 4/2/2025 4:09:35 PM --- SIM20250331DB00001 --- Saved --- AQBatch: SIM040077
• 4/2/2025 4:09:34 PM --- SIM20250331DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040077
• 4/2/2025 4:09:25 PM --- SIM20250331DB00001 --- Saved to AQ Batch: [SIM040077] --- AQBatch: SIM040077
• 4/2/2025 4:09:25 PM --- SIM20250331DB00001 --- Creating Header : [SIM20250331DB / SIM20250331DB00001] --- AQBatch: naAQBatch
• 4/2/2025 4:09:44 PM --- SIM20250331DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040077
• 4/2/2025 4:09:45 PM --- SIM20250331DB00002 --- Saved --- AQBatch: SIM040077

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