Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250202DB
• 3/3/2025 1:13:22 PM --- SIM20250202DB00011 --- Saved --- AQBatch: SIM039834
• 3/3/2025 1:13:22 PM --- SIM20250202DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039834
• 3/3/2025 1:13:32 PM --- SIM20250202DB00012 --- Saved --- AQBatch: SIM039834
• 3/3/2025 1:13:32 PM --- SIM20250202DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039834
• 3/3/2025 1:13:42 PM --- SIM20250202DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039834
• 3/3/2025 1:13:42 PM --- SIM20250202DB00013 --- Saved --- AQBatch: SIM039834
• 3/3/2025 1:13:52 PM --- SIM20250202DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039834
• 3/3/2025 1:13:52 PM --- SIM20250202DB00014 --- Saved --- AQBatch: SIM039834
• ENVELOPE: SIM20250203C
• 3/3/2025 1:13:52 PM --- na --- Processing *Envelope : SIM20250203C --- AQBatch: naAQBatch
• 3/3/2025 1:14:09 PM --- SIM20250203C00001 --- Saved --- AQBatch: SIM039835

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