Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250217DB
• 3/3/2025 2:23:01 PM --- SIM20250217DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039863
• 3/3/2025 2:23:02 PM --- SIM20250217DB00012 --- Saved --- AQBatch: SIM039863
• 3/3/2025 2:23:11 PM --- SIM20250217DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039863
• 3/3/2025 2:23:12 PM --- SIM20250217DB00013 --- Saved --- AQBatch: SIM039863
• 3/3/2025 2:23:22 PM --- SIM20250217DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039863
• 3/3/2025 2:23:22 PM --- SIM20250217DB00014 --- Saved --- AQBatch: SIM039863
• ENVELOPE: SIM20250218C
• 3/3/2025 2:23:23 PM --- na --- Processing *Envelope : SIM20250218C --- AQBatch: naAQBatch
• 3/3/2025 2:23:28 PM --- SIM20250218C00001 --- Creating Header : [SIM20250218C / SIM20250218C00001] --- AQBatch: naAQBatch
• 3/3/2025 2:23:29 PM --- SIM20250218C00001 --- Saved to AQ Batch: [SIM039864] --- AQBatch: SIM039864
• 3/3/2025 2:23:37 PM --- SIM20250218C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039864

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