Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250419DB
• 4/21/2025 10:16:45 AM --- SIM20250419DB00012 --- Saved --- AQBatch: SIM040232
• 4/21/2025 10:16:56 AM --- SIM20250419DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040232
• 4/21/2025 10:16:57 AM --- SIM20250419DB00013 --- Saved --- AQBatch: SIM040232
• 4/21/2025 10:17:05 AM --- SIM20250419DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040232
• 4/21/2025 10:17:05 AM --- SIM20250419DB00014 --- Saved --- AQBatch: SIM040232
• ENVELOPE: SIM20250420DB
• 4/21/2025 10:17:05 AM --- na --- Processing *Envelope : SIM20250420DB --- AQBatch: naAQBatch
• 4/21/2025 10:17:20 AM --- SIM20250420DB00001 --- Saved --- AQBatch: SIM040233
• 4/21/2025 10:17:20 AM --- SIM20250420DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040233
• 4/21/2025 10:17:11 AM --- SIM20250420DB00001 --- Saved to AQ Batch: [SIM040233] --- AQBatch: SIM040233
• 4/21/2025 10:17:10 AM --- SIM20250420DB00001 --- Creating Header : [SIM20250420DB / SIM20250420DB00001] --- AQBatch: naAQBatch

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