Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250130DB
• 2/3/2025 10:21:30 AM --- SIM20250130DB00012 --- Saved --- AQBatch: SIM039663
• 2/3/2025 10:21:30 AM --- SIM20250130DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039663
• 2/3/2025 10:21:40 AM --- SIM20250130DB00013 --- Saved --- AQBatch: SIM039663
• 2/3/2025 10:21:40 AM --- SIM20250130DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039663
• 2/3/2025 10:21:50 AM --- SIM20250130DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039663
• 2/3/2025 10:21:50 AM --- SIM20250130DB00014 --- Saved --- AQBatch: SIM039663
• ENVELOPE: SIM20250131C
• 2/3/2025 10:21:50 AM --- na --- Processing *Envelope : SIM20250131C --- AQBatch: naAQBatch
• 2/3/2025 10:22:05 AM --- SIM20250131C00001 --- Saved --- AQBatch: SIM039664
• 2/3/2025 10:21:55 AM --- SIM20250131C00001 --- Creating Header : [SIM20250131C / SIM20250131C00001] --- AQBatch: naAQBatch
• 2/3/2025 10:22:05 AM --- SIM20250131C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16132 --- AQBatch: SIM039664

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