Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250213DB
• 3/3/2025 2:08:11 PM --- SIM20250213DB00013 --- Saved --- AQBatch: SIM039855
• 3/3/2025 2:08:11 PM --- SIM20250213DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039855
• 3/3/2025 2:08:21 PM --- SIM20250213DB00014 --- Saved --- AQBatch: SIM039855
• 3/3/2025 2:08:21 PM --- SIM20250213DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039855
• ENVELOPE: SIM20250214C
• 3/3/2025 2:08:21 PM --- na --- Processing *Envelope : SIM20250214C --- AQBatch: naAQBatch
• 3/3/2025 2:08:36 PM --- SIM20250214C00001 --- Saved --- AQBatch: SIM039856
• 3/3/2025 2:08:26 PM --- SIM20250214C00001 --- Creating Header : [SIM20250214C / SIM20250214C00001] --- AQBatch: naAQBatch
• 3/3/2025 2:08:26 PM --- SIM20250214C00001 --- Saved to AQ Batch: [SIM039856] --- AQBatch: SIM039856
• 3/3/2025 2:08:36 PM --- SIM20250214C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 69000 --- AQBatch: SIM039856
• 3/3/2025 2:08:46 PM --- SIM20250214C00002 --- Saved --- AQBatch: SIM039856

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