Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250108DB
• 2/3/2025 8:50:00 AM --- SIM20250108DB00011 --- Saved --- AQBatch: SIM039616
• 2/3/2025 8:50:00 AM --- SIM20250108DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039616
• 2/3/2025 8:50:10 AM --- SIM20250108DB00012 --- Saved --- AQBatch: SIM039616
• 2/3/2025 8:50:10 AM --- SIM20250108DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039616
• 2/3/2025 8:50:20 AM --- SIM20250108DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039616
• 2/3/2025 8:50:20 AM --- SIM20250108DB00013 --- Saved --- AQBatch: SIM039616
• 2/3/2025 8:50:30 AM --- SIM20250108DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039616
• 2/3/2025 8:50:30 AM --- SIM20250108DB00014 --- Saved --- AQBatch: SIM039616
• ENVELOPE: SIM20250109C
• 2/3/2025 8:50:30 AM --- na --- Processing *Envelope : SIM20250109C --- AQBatch: naAQBatch
• 2/3/2025 8:50:45 AM --- SIM20250109C00001 --- Saved --- AQBatch: SIM039617

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