Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250422C
• 5/2/2025 9:29:57 AM --- SIM20250422C00009 --- Saved --- AQBatch: SIM040278
• 5/2/2025 9:29:56 AM --- SIM20250422C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.268 --- AQBatch: SIM040278
• ENVELOPE: SIM20250422DB
• 5/2/2025 9:29:57 AM --- na --- Processing *Envelope : SIM20250422DB --- AQBatch: naAQBatch
• 5/2/2025 9:30:11 AM --- SIM20250422DB00001 --- Saved --- AQBatch: SIM040279
• 5/2/2025 9:30:01 AM --- SIM20250422DB00001 --- Creating Header : [SIM20250422DB / SIM20250422DB00001] --- AQBatch: naAQBatch
• 5/2/2025 9:30:02 AM --- SIM20250422DB00001 --- Saved to AQ Batch: [SIM040279] --- AQBatch: SIM040279
• 5/2/2025 9:30:11 AM --- SIM20250422DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040279
• 5/2/2025 9:30:22 AM --- SIM20250422DB00002 --- Saved --- AQBatch: SIM040279
• 5/2/2025 9:30:21 AM --- SIM20250422DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040279
• 5/2/2025 9:30:32 AM --- SIM20250422DB00003 --- Saved --- AQBatch: SIM040279

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