Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250425C
• 5/2/2025 9:50:52 AM --- SIM20250425C00015 --- Saved --- AQBatch: SIM040286
• 5/2/2025 9:50:52 AM --- SIM20250425C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8958.04 --- AQBatch: SIM040286
• 5/2/2025 9:51:03 AM --- SIM20250425C00016 --- Saved --- AQBatch: SIM040286
• 5/2/2025 9:51:03 AM --- SIM20250425C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.545 --- AQBatch: SIM040286
• ENVELOPE: SIM20250425DB
• 5/2/2025 9:51:04 AM --- na --- Processing *Envelope : SIM20250425DB --- AQBatch: naAQBatch
• 5/2/2025 9:51:18 AM --- SIM20250425DB00001 --- Saved --- AQBatch: SIM040287
• 5/2/2025 9:51:08 AM --- SIM20250425DB00001 --- Creating Header : [SIM20250425DB / SIM20250425DB00001] --- AQBatch: naAQBatch
• 5/2/2025 9:51:08 AM --- SIM20250425DB00001 --- Saved to AQ Batch: [SIM040287] --- AQBatch: SIM040287
• 5/2/2025 9:51:18 AM --- SIM20250425DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040287
• 5/2/2025 9:51:28 AM --- SIM20250425DB00002 --- Saved --- AQBatch: SIM040287

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