Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250212C
• 3/3/2025 2:01:06 PM --- SIM20250212C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 30195.71 --- AQBatch: SIM039852
• 3/3/2025 2:01:07 PM --- SIM20250212C00013 --- Saved --- AQBatch: SIM039852
• 3/3/2025 2:01:15 PM --- SIM20250212C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.563 --- AQBatch: SIM039852
• 3/3/2025 2:01:15 PM --- SIM20250212C00014 --- Saved --- AQBatch: SIM039852
• ENVELOPE: SIM20250212DB
• 3/3/2025 2:01:15 PM --- na --- Processing *Envelope : SIM20250212DB --- AQBatch: naAQBatch
• 3/3/2025 2:01:23 PM --- SIM20250212DB00001 --- Creating Header : [SIM20250212DB / SIM20250212DB00001] --- AQBatch: naAQBatch
• 3/3/2025 2:01:24 PM --- SIM20250212DB00001 --- Saved to AQ Batch: [SIM039853] --- AQBatch: SIM039853
• 3/3/2025 2:01:31 PM --- SIM20250212DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039853
• 3/3/2025 2:01:31 PM --- SIM20250212DB00001 --- Saved --- AQBatch: SIM039853
• 3/3/2025 2:01:41 PM --- SIM20250212DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039853

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