Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250205C
• 3/3/2025 1:27:37 PM --- SIM20250205C00014 --- Saved --- AQBatch: SIM039839
• 3/3/2025 1:27:47 PM --- SIM20250205C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8800 --- AQBatch: SIM039839
• 3/3/2025 1:27:47 PM --- SIM20250205C00015 --- Saved --- AQBatch: SIM039839
• 3/3/2025 1:27:57 PM --- SIM20250205C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.491 --- AQBatch: SIM039839
• 3/3/2025 1:27:58 PM --- SIM20250205C00016 --- Saved --- AQBatch: SIM039839
• ENVELOPE: SIM20250205DB
• 3/3/2025 1:27:58 PM --- na --- Processing *Envelope : SIM20250205DB --- AQBatch: naAQBatch
• 3/3/2025 1:28:12 PM --- SIM20250205DB00001 --- Saved --- AQBatch: SIM039840
• 3/3/2025 1:28:12 PM --- SIM20250205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57180.71 --- AQBatch: SIM039840
• 3/3/2025 1:28:03 PM --- SIM20250205DB00001 --- Saved to AQ Batch: [SIM039840] --- AQBatch: SIM039840
• 3/3/2025 1:28:02 PM --- SIM20250205DB00001 --- Creating Header : [SIM20250205DB / SIM20250205DB00001] --- AQBatch: naAQBatch

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