Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250423C
• 5/2/2025 9:37:57 AM --- SIM20250423C00013 --- Saved --- AQBatch: SIM040281
• 5/2/2025 9:37:57 AM --- SIM20250423C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 60948.21 --- AQBatch: SIM040281
• 5/2/2025 9:38:07 AM --- SIM20250423C00014 --- Saved --- AQBatch: SIM040281
• 5/2/2025 9:38:07 AM --- SIM20250423C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.67 --- AQBatch: SIM040281
• ENVELOPE: SIM20250423DB
• 5/2/2025 9:38:08 AM --- na --- Processing *Envelope : SIM20250423DB --- AQBatch: naAQBatch
• 5/2/2025 9:38:24 AM --- SIM20250423DB00001 --- Saved --- AQBatch: SIM040282
• 5/2/2025 9:38:13 AM --- SIM20250423DB00001 --- Creating Header : [SIM20250423DB / SIM20250423DB00001] --- AQBatch: naAQBatch
• 5/2/2025 9:38:13 AM --- SIM20250423DB00001 --- Saved to AQ Batch: [SIM040282] --- AQBatch: SIM040282
• 5/2/2025 9:38:23 AM --- SIM20250423DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040282
• 5/2/2025 9:38:33 AM --- SIM20250423DB00002 --- Saved --- AQBatch: SIM040282

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