Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250424DB
• 5/2/2025 9:45:49 AM --- SIM20250424DB00012 --- Saved --- AQBatch: SIM040284
• 5/2/2025 9:45:59 AM --- SIM20250424DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040284
• 5/2/2025 9:46:00 AM --- SIM20250424DB00013 --- Saved --- AQBatch: SIM040284
• 5/2/2025 9:46:09 AM --- SIM20250424DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040284
• 5/2/2025 9:46:09 AM --- SIM20250424DB00014 --- Saved --- AQBatch: SIM040284
• ENVELOPE: SIM20250424UB
• 5/2/2025 9:46:09 AM --- na --- Processing *Envelope : SIM20250424UB --- AQBatch: naAQBatch
• 5/2/2025 9:46:24 AM --- SIM20250424UB00001 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:46:24 AM --- SIM20250424UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 122403.6 --- AQBatch: SIM040285
• 5/2/2025 9:46:14 AM --- SIM20250424UB00001 --- Saved to AQ Batch: [SIM040285] --- AQBatch: SIM040285
• 5/2/2025 9:46:14 AM --- SIM20250424UB00001 --- Creating Header : [SIM20250424UB / SIM20250424UB00001] --- AQBatch: naAQBatch

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