Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250210DB
• 3/3/2025 1:52:33 PM --- SIM20250210DB00012 --- Saved --- AQBatch: SIM039849
• 3/3/2025 1:52:42 PM --- SIM20250210DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039849
• 3/3/2025 1:52:43 PM --- SIM20250210DB00013 --- Saved --- AQBatch: SIM039849
• 3/3/2025 1:52:52 PM --- SIM20250210DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039849
• 3/3/2025 1:52:53 PM --- SIM20250210DB00014 --- Saved --- AQBatch: SIM039849
• ENVELOPE: SIM20250211C
• 3/3/2025 1:52:53 PM --- na --- Processing *Envelope : SIM20250211C --- AQBatch: naAQBatch
• 3/3/2025 1:52:58 PM --- SIM20250211C00001 --- Creating Header : [SIM20250211C / SIM20250211C00001] --- AQBatch: naAQBatch
• 3/3/2025 1:52:58 PM --- SIM20250211C00001 --- Saved to AQ Batch: [SIM039850] --- AQBatch: SIM039850
• 3/3/2025 1:53:08 PM --- SIM20250211C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16384 --- AQBatch: SIM039850
• 3/3/2025 1:53:09 PM --- SIM20250211C00001 --- Saved --- AQBatch: SIM039850

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