Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250419C
• 4/21/2025 10:14:29 AM --- SIM20250419C00004 --- Saved --- AQBatch: SIM040231
• 4/21/2025 10:14:29 AM --- SIM20250419C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM040231
• 4/21/2025 10:14:39 AM --- SIM20250419C00005 --- Saved --- AQBatch: SIM040231
• 4/21/2025 10:14:39 AM --- SIM20250419C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.098 --- AQBatch: SIM040231
• ENVELOPE: SIM20250419DB
• 4/21/2025 10:14:40 AM --- na --- Processing *Envelope : SIM20250419DB --- AQBatch: naAQBatch
• 4/21/2025 10:14:54 AM --- SIM20250419DB00001 --- Saved --- AQBatch: SIM040232
• 4/21/2025 10:14:44 AM --- SIM20250419DB00001 --- Creating Header : [SIM20250419DB / SIM20250419DB00001] --- AQBatch: naAQBatch
• 4/21/2025 10:14:45 AM --- SIM20250419DB00001 --- Saved to AQ Batch: [SIM040232] --- AQBatch: SIM040232
• 4/21/2025 10:14:54 AM --- SIM20250419DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040232
• 4/21/2025 10:15:04 AM --- SIM20250419DB00002 --- Saved --- AQBatch: SIM040232

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