Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250201MB
• 3/3/2025 1:09:10 PM --- SIM20250201MB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM039832
• 3/3/2025 1:09:10 PM --- SIM20250201MB00006 --- Saved --- AQBatch: SIM039832
• 3/3/2025 1:09:19 PM --- SIM20250201MB00007 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM039832
• 3/3/2025 1:09:19 PM --- SIM20250201MB00007 --- Saved --- AQBatch: SIM039832
• ENVELOPE: SIM20250202C
• 3/3/2025 1:09:19 PM --- na --- Processing *Envelope : SIM20250202C --- AQBatch: naAQBatch
• 3/3/2025 1:09:24 PM --- SIM20250202C00001 --- Creating Header : [SIM20250202C / SIM20250202C00001] --- AQBatch: naAQBatch
• 3/3/2025 1:09:25 PM --- SIM20250202C00001 --- Saved to AQ Batch: [SIM039833] --- AQBatch: SIM039833
• 3/3/2025 1:09:34 PM --- SIM20250202C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19177 --- AQBatch: SIM039833
• 3/3/2025 1:09:35 PM --- SIM20250202C00001 --- Saved --- AQBatch: SIM039833
• 3/3/2025 1:09:44 PM --- SIM20250202C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13598 --- AQBatch: SIM039833

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