Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250408DB
• 4/21/2025 9:38:29 AM --- SIM20250408DB00013 --- Saved --- AQBatch: SIM040213
• 4/21/2025 9:38:29 AM --- SIM20250408DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040213
• 4/21/2025 9:38:39 AM --- SIM20250408DB00014 --- Saved --- AQBatch: SIM040213
• 4/21/2025 9:38:39 AM --- SIM20250408DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040213
• ENVELOPE: SIM20250409C
• 4/21/2025 9:38:39 AM --- na --- Processing *Envelope : SIM20250409C --- AQBatch: naAQBatch
• 4/21/2025 9:38:54 AM --- SIM20250409C00001 --- Saved --- AQBatch: SIM040214
• 4/21/2025 9:38:44 AM --- SIM20250409C00001 --- Creating Header : [SIM20250409C / SIM20250409C00001] --- AQBatch: naAQBatch
• 4/21/2025 9:38:45 AM --- SIM20250409C00001 --- Saved to AQ Batch: [SIM040214] --- AQBatch: SIM040214
• 4/21/2025 9:38:54 AM --- SIM20250409C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21807 --- AQBatch: SIM040214
• 4/21/2025 9:39:04 AM --- SIM20250409C00002 --- Saved --- AQBatch: SIM040214

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