Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250509DB
• 5/16/2025 8:59:48 AM --- SIM20250509DB00012 --- Saved --- AQBatch: SIM040402
• 5/16/2025 8:59:58 AM --- SIM20250509DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040402
• 5/16/2025 8:59:59 AM --- SIM20250509DB00013 --- Saved --- AQBatch: SIM040402
• 5/16/2025 9:00:08 AM --- SIM20250509DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040402
• 5/16/2025 9:00:09 AM --- SIM20250509DB00014 --- Saved --- AQBatch: SIM040402
• ENVELOPE: SIM20250510DB
• 5/16/2025 9:00:09 AM --- na --- Processing *Envelope : SIM20250510DB --- AQBatch: naAQBatch
• 5/16/2025 9:00:24 AM --- SIM20250510DB00001 --- Saved --- AQBatch: SIM040403
• 5/16/2025 9:00:23 AM --- SIM20250510DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040403
• 5/16/2025 9:00:14 AM --- SIM20250510DB00001 --- Saved to AQ Batch: [SIM040403] --- AQBatch: SIM040403
• 5/16/2025 9:00:14 AM --- SIM20250510DB00001 --- Creating Header : [SIM20250510DB / SIM20250510DB00001] --- AQBatch: naAQBatch

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