Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250101MB
• 2/3/2025 8:17:20 AM --- SIM20250101MB00006 --- Saved --- AQBatch: SIM039603
• 2/3/2025 8:17:19 AM --- SIM20250101MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1762.71 --- AQBatch: SIM039603
• 2/3/2025 8:17:30 AM --- SIM20250101MB00007 --- Saved --- AQBatch: SIM039603
• 2/3/2025 8:17:29 AM --- SIM20250101MB00007 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM039603
• 2/3/2025 8:17:39 AM --- SIM20250101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM039603
• 2/3/2025 8:17:40 AM --- SIM20250101MB00008 --- Saved --- AQBatch: SIM039603
• 2/3/2025 8:17:49 AM --- SIM20250101MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM039603
• 2/3/2025 8:17:50 AM --- SIM20250101MB00009 --- Saved --- AQBatch: SIM039603
• ENVELOPE: SIM20250102C
• 2/3/2025 8:17:50 AM --- na --- Processing *Envelope : SIM20250102C --- AQBatch: naAQBatch
• 2/3/2025 8:18:05 AM --- SIM20250102C00001 --- Saved --- AQBatch: SIM039604

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