Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250206DB
• 3/3/2025 1:35:18 PM --- SIM20250206DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8931.47 --- AQBatch: SIM039842
• 3/3/2025 1:35:18 PM --- SIM20250206DB00013 --- Saved --- AQBatch: SIM039842
• 3/3/2025 1:35:28 PM --- SIM20250206DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039842
• 3/3/2025 1:35:28 PM --- SIM20250206DB00014 --- Saved --- AQBatch: SIM039842
• ENVELOPE: SIM20250207C
• 3/3/2025 1:35:28 PM --- na --- Processing *Envelope : SIM20250207C --- AQBatch: naAQBatch
• 3/3/2025 1:35:33 PM --- SIM20250207C00001 --- Creating Header : [SIM20250207C / SIM20250207C00001] --- AQBatch: naAQBatch
• 3/3/2025 1:35:34 PM --- SIM20250207C00001 --- Saved to AQ Batch: [SIM039843] --- AQBatch: SIM039843
• 3/3/2025 1:35:43 PM --- SIM20250207C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039843
• 3/3/2025 1:35:43 PM --- SIM20250207C00001 --- Saved --- AQBatch: SIM039843
• 3/3/2025 1:35:53 PM --- SIM20250207C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 81025 --- AQBatch: SIM039843

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