Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250208DB
• 3/3/2025 1:41:46 PM --- SIM20250208DB00011 --- Saved --- AQBatch: SIM039845
• 3/3/2025 1:41:56 PM --- SIM20250208DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039845
• 3/3/2025 1:41:56 PM --- SIM20250208DB00012 --- Saved --- AQBatch: SIM039845
• 3/3/2025 1:42:06 PM --- SIM20250208DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039845
• 3/3/2025 1:42:06 PM --- SIM20250208DB00013 --- Saved --- AQBatch: SIM039845
• 3/3/2025 1:42:16 PM --- SIM20250208DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039845
• 3/3/2025 1:42:16 PM --- SIM20250208DB00014 --- Saved --- AQBatch: SIM039845
• ENVELOPE: SIM20250209C
• 3/3/2025 1:42:17 PM --- na --- Processing *Envelope : SIM20250209C --- AQBatch: naAQBatch
• 3/3/2025 1:42:32 PM --- SIM20250209C00001 --- Saved --- AQBatch: SIM039846
• 3/3/2025 1:42:31 PM --- SIM20250209C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25625 --- AQBatch: SIM039846

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