Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250215DB
• 3/3/2025 2:15:53 PM --- SIM20250215DB00011 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:16:03 PM --- SIM20250215DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039859
• 3/3/2025 2:16:03 PM --- SIM20250215DB00012 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:16:13 PM --- SIM20250215DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039859
• 3/3/2025 2:16:13 PM --- SIM20250215DB00013 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:16:23 PM --- SIM20250215DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039859
• 3/3/2025 2:16:23 PM --- SIM20250215DB00014 --- Saved --- AQBatch: SIM039859
• ENVELOPE: SIM20250216DB
• 3/3/2025 2:16:23 PM --- na --- Processing *Envelope : SIM20250216DB --- AQBatch: naAQBatch
• 3/3/2025 2:16:28 PM --- SIM20250216DB00001 --- Creating Header : [SIM20250216DB / SIM20250216DB00001] --- AQBatch: naAQBatch
• 3/3/2025 2:16:28 PM --- SIM20250216DB00001 --- Saved to AQ Batch: [SIM039860] --- AQBatch: SIM039860

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