Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250217C
• 3/3/2025 2:20:35 PM --- SIM20250217C00010 --- Saved --- AQBatch: SIM039861
• 3/3/2025 2:20:45 PM --- SIM20250217C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 23790.18 --- AQBatch: SIM039861
• 3/3/2025 2:20:45 PM --- SIM20250217C00011 --- Saved --- AQBatch: SIM039861
• 3/3/2025 2:20:55 PM --- SIM20250217C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.116 --- AQBatch: SIM039861
• 3/3/2025 2:20:55 PM --- SIM20250217C00012 --- Saved --- AQBatch: SIM039861
• ENVELOPE: SIM20250217DB
• 3/3/2025 2:20:55 PM --- na --- Processing *Envelope : SIM20250217DB --- AQBatch: naAQBatch
• 3/3/2025 2:21:00 PM --- SIM20250217DB00001 --- Creating Header : [SIM20250217DB / SIM20250217DB00001] --- AQBatch: naAQBatch
• 3/3/2025 2:21:01 PM --- SIM20250217DB00001 --- Saved to AQ Batch: [SIM039863] --- AQBatch: SIM039863
• 3/3/2025 2:21:10 PM --- SIM20250217DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039863
• 3/3/2025 2:21:11 PM --- SIM20250217DB00001 --- Saved --- AQBatch: SIM039863

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