Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250211DB
• 3/3/2025 1:58:32 PM --- SIM20250211DB00013 --- Saved --- AQBatch: SIM039851
• 3/3/2025 1:58:39 PM --- SIM20250211DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039851
• 3/3/2025 1:58:39 PM --- SIM20250211DB00014 --- Saved --- AQBatch: SIM039851
• ENVELOPE: SIM20250212C
• 3/3/2025 1:58:39 PM --- na --- Processing *Envelope : SIM20250212C --- AQBatch: naAQBatch
• 3/3/2025 1:58:45 PM --- SIM20250212C00001 --- Creating Header : [SIM20250212C / SIM20250212C00001] --- AQBatch: naAQBatch
• 3/3/2025 1:58:45 PM --- SIM20250212C00001 --- Saved to AQ Batch: [SIM039852] --- AQBatch: SIM039852
• 3/3/2025 1:58:56 PM --- SIM20250212C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15250 --- AQBatch: SIM039852
• 3/3/2025 1:58:56 PM --- SIM20250212C00001 --- Saved --- AQBatch: SIM039852
• 3/3/2025 1:59:07 PM --- SIM20250212C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9936 --- AQBatch: SIM039852
• 3/3/2025 1:59:09 PM --- SIM20250212C00002 --- Saved --- AQBatch: SIM039852

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