Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250210C
• 3/3/2025 1:50:16 PM --- SIM20250210C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21733.04 --- AQBatch: SIM039848
• 3/3/2025 1:50:16 PM --- SIM20250210C00014 --- Saved --- AQBatch: SIM039848
• 3/3/2025 1:50:26 PM --- SIM20250210C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.152 --- AQBatch: SIM039848
• 3/3/2025 1:50:26 PM --- SIM20250210C00015 --- Saved --- AQBatch: SIM039848
• ENVELOPE: SIM20250210DB
• 3/3/2025 1:50:26 PM --- na --- Processing *Envelope : SIM20250210DB --- AQBatch: naAQBatch
• 3/3/2025 1:50:31 PM --- SIM20250210DB00001 --- Creating Header : [SIM20250210DB / SIM20250210DB00001] --- AQBatch: naAQBatch
• 3/3/2025 1:50:31 PM --- SIM20250210DB00001 --- Saved to AQ Batch: [SIM039849] --- AQBatch: SIM039849
• 3/3/2025 1:50:41 PM --- SIM20250210DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039849
• 3/3/2025 1:50:41 PM --- SIM20250210DB00001 --- Saved --- AQBatch: SIM039849
• 3/3/2025 1:50:51 PM --- SIM20250210DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039849

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