Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250218C
• 3/3/2025 2:25:17 PM --- SIM20250218C00011 --- Saved --- AQBatch: SIM039864
• 3/3/2025 2:25:27 PM --- SIM20250218C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8356.25 --- AQBatch: SIM039864
• 3/3/2025 2:25:27 PM --- SIM20250218C00012 --- Saved --- AQBatch: SIM039864
• ENVELOPE: SIM20250218DB
• 3/3/2025 2:25:27 PM --- na --- Processing *Envelope : SIM20250218DB --- AQBatch: naAQBatch
• 3/3/2025 2:25:32 PM --- SIM20250218DB00001 --- Creating Header : [SIM20250218DB / SIM20250218DB00001] --- AQBatch: naAQBatch
• 3/3/2025 2:25:33 PM --- SIM20250218DB00001 --- Saved to AQ Batch: [SIM039865] --- AQBatch: SIM039865
• 3/3/2025 2:25:42 PM --- SIM20250218DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039865
• 3/3/2025 2:25:43 PM --- SIM20250218DB00001 --- Saved --- AQBatch: SIM039865
• 3/3/2025 2:25:52 PM --- SIM20250218DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039865
• 3/3/2025 2:25:52 PM --- SIM20250218DB00002 --- Saved --- AQBatch: SIM039865

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