Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250131DB
• 2/3/2025 10:25:00 AM --- SIM20250131DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039665
• 2/3/2025 10:25:01 AM --- SIM20250131DB00012 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:25:11 AM --- SIM20250131DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039665
• 2/3/2025 10:25:11 AM --- SIM20250131DB00013 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:25:21 AM --- SIM20250131DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039665
• 2/3/2025 10:25:21 AM --- SIM20250131DB00014 --- Saved --- AQBatch: SIM039665
• ENVELOPE: SIM20250201DB
• 3/3/2025 1:05:44 PM --- na --- Processing *Envelope : SIM20250201DB --- AQBatch: naAQBatch
• 3/3/2025 1:05:44 PM --- SIM20250201DB00001 --- Creating Header : [SIM20250201DB / SIM20250201DB00001] --- AQBatch: naAQBatch
• 3/3/2025 1:05:45 PM --- SIM20250201DB00001 --- Saved to AQ Batch: [SIM039831] --- AQBatch: SIM039831
• 3/3/2025 1:05:54 PM --- SIM20250201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039831

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