Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250505DB
• 5/16/2025 8:42:45 AM --- SIM20250505DB00012 --- Saved --- AQBatch: SIM040394
• 5/16/2025 8:42:57 AM --- SIM20250505DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040394
• 5/16/2025 8:42:57 AM --- SIM20250505DB00013 --- Saved --- AQBatch: SIM040394
• 5/16/2025 8:43:05 AM --- SIM20250505DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040394
• 5/16/2025 8:43:06 AM --- SIM20250505DB00014 --- Saved --- AQBatch: SIM040394
• ENVELOPE: SIM20250506C
• 5/16/2025 8:43:06 AM --- na --- Processing *Envelope : SIM20250506C --- AQBatch: naAQBatch
• 5/16/2025 8:43:21 AM --- SIM20250506C00001 --- Saved --- AQBatch: SIM040395
• 5/16/2025 8:43:20 AM --- SIM20250506C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61884 --- AQBatch: SIM040395
• 5/16/2025 8:43:11 AM --- SIM20250506C00001 --- Saved to AQ Batch: [SIM040395] --- AQBatch: SIM040395
• 5/16/2025 8:43:11 AM --- SIM20250506C00001 --- Creating Header : [SIM20250506C / SIM20250506C00001] --- AQBatch: naAQBatch

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