Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250424UB
• 5/2/2025 9:48:05 AM --- SIM20250424UB00011 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:48:05 AM --- SIM20250424UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 18279.64 --- AQBatch: SIM040285
• 5/2/2025 9:48:15 AM --- SIM20250424UB00012 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:48:15 AM --- SIM20250424UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 17121.43 --- AQBatch: SIM040285
• ENVELOPE: SIM20250425C
• 5/2/2025 9:48:15 AM --- na --- Processing *Envelope : SIM20250425C --- AQBatch: naAQBatch
• 5/2/2025 9:48:30 AM --- SIM20250425C00001 --- Saved --- AQBatch: SIM040286
• 5/2/2025 9:48:20 AM --- SIM20250425C00001 --- Creating Header : [SIM20250425C / SIM20250425C00001] --- AQBatch: naAQBatch
• 5/2/2025 9:48:20 AM --- SIM20250425C00001 --- Saved to AQ Batch: [SIM040286] --- AQBatch: SIM040286
• 5/2/2025 9:48:30 AM --- SIM20250425C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21219 --- AQBatch: SIM040286
• 5/2/2025 9:48:41 AM --- SIM20250425C00002 --- Saved --- AQBatch: SIM040286

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