Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250204DB
• 3/3/2025 1:24:56 PM --- SIM20250204DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8931.47 --- AQBatch: SIM039838
• 3/3/2025 1:24:56 PM --- SIM20250204DB00013 --- Saved --- AQBatch: SIM039838
• 3/3/2025 1:25:06 PM --- SIM20250204DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039838
• 3/3/2025 1:25:06 PM --- SIM20250204DB00014 --- Saved --- AQBatch: SIM039838
• ENVELOPE: SIM20250205C
• 3/3/2025 1:25:06 PM --- na --- Processing *Envelope : SIM20250205C --- AQBatch: naAQBatch
• 3/3/2025 1:25:13 PM --- SIM20250205C00001 --- Creating Header : [SIM20250205C / SIM20250205C00001] --- AQBatch: naAQBatch
• 3/3/2025 1:25:13 PM --- SIM20250205C00001 --- Saved to AQ Batch: [SIM039839] --- AQBatch: SIM039839
• 3/3/2025 1:25:22 PM --- SIM20250205C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15471 --- AQBatch: SIM039839
• 3/3/2025 1:25:22 PM --- SIM20250205C00001 --- Saved --- AQBatch: SIM039839
• 3/3/2025 1:25:32 PM --- SIM20250205C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9856 --- AQBatch: SIM039839

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