Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250207DB
• 3/3/2025 1:39:31 PM --- SIM20250207DB00012 --- Saved --- AQBatch: SIM039844
• 3/3/2025 1:39:30 PM --- SIM20250207DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039844
• 3/3/2025 1:39:41 PM --- SIM20250207DB00013 --- Saved --- AQBatch: SIM039844
• 3/3/2025 1:39:41 PM --- SIM20250207DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8931.47 --- AQBatch: SIM039844
• 3/3/2025 1:39:51 PM --- SIM20250207DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039844
• 3/3/2025 1:39:51 PM --- SIM20250207DB00014 --- Saved --- AQBatch: SIM039844
• ENVELOPE: SIM20250208DB
• 3/3/2025 1:39:51 PM --- na --- Processing *Envelope : SIM20250208DB --- AQBatch: naAQBatch
• 3/3/2025 1:40:06 PM --- SIM20250208DB00001 --- Saved --- AQBatch: SIM039845
• 3/3/2025 1:39:56 PM --- SIM20250208DB00001 --- Creating Header : [SIM20250208DB / SIM20250208DB00001] --- AQBatch: naAQBatch
• 3/3/2025 1:40:06 PM --- SIM20250208DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039845

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