Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250215C
• 3/3/2025 2:13:37 PM --- SIM20250215C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.16 --- AQBatch: SIM039858
• 3/3/2025 2:13:37 PM --- SIM20250215C00010 --- Saved --- AQBatch: SIM039858
• 3/3/2025 2:13:47 PM --- SIM20250215C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18608.93 --- AQBatch: SIM039858
• 3/3/2025 2:13:47 PM --- SIM20250215C00011 --- Saved --- AQBatch: SIM039858
• 3/3/2025 2:13:57 PM --- SIM20250215C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.313 --- AQBatch: SIM039858
• 3/3/2025 2:13:57 PM --- SIM20250215C00012 --- Saved --- AQBatch: SIM039858
• ENVELOPE: SIM20250215DB
• 3/3/2025 2:13:57 PM --- na --- Processing *Envelope : SIM20250215DB --- AQBatch: naAQBatch
• 3/3/2025 2:14:02 PM --- SIM20250215DB00001 --- Creating Header : [SIM20250215DB / SIM20250215DB00001] --- AQBatch: naAQBatch
• 3/3/2025 2:14:03 PM --- SIM20250215DB00001 --- Saved to AQ Batch: [SIM039859] --- AQBatch: SIM039859
• 3/3/2025 2:14:12 PM --- SIM20250215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039859

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