Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250214DB
• 3/3/2025 2:11:41 PM --- SIM20250214DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039857
• 3/3/2025 2:11:42 PM --- SIM20250214DB00013 --- Saved --- AQBatch: SIM039857
• 3/3/2025 2:11:51 PM --- SIM20250214DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039857
• 3/3/2025 2:11:52 PM --- SIM20250214DB00014 --- Saved --- AQBatch: SIM039857
• ENVELOPE: SIM20250215C
• 3/3/2025 2:11:52 PM --- na --- Processing *Envelope : SIM20250215C --- AQBatch: naAQBatch
• 3/3/2025 2:11:57 PM --- SIM20250215C00001 --- Creating Header : [SIM20250215C / SIM20250215C00001] --- AQBatch: naAQBatch
• 3/3/2025 2:11:57 PM --- SIM20250215C00001 --- Saved to AQ Batch: [SIM039858] --- AQBatch: SIM039858
• 3/3/2025 2:12:07 PM --- SIM20250215C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19325 --- AQBatch: SIM039858
• 3/3/2025 2:12:07 PM --- SIM20250215C00001 --- Saved --- AQBatch: SIM039858
• 3/3/2025 2:12:17 PM --- SIM20250215C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20842 --- AQBatch: SIM039858

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