Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250219DB
• 3/3/2025 2:32:25 PM --- SIM20250219DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039867
• 3/3/2025 2:32:25 PM --- SIM20250219DB00013 --- Saved --- AQBatch: SIM039867
• 3/3/2025 2:32:35 PM --- SIM20250219DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039867
• 3/3/2025 2:32:35 PM --- SIM20250219DB00014 --- Saved --- AQBatch: SIM039867
• ENVELOPE: SIM20250219UB
• 3/3/2025 2:32:35 PM --- na --- Processing *Envelope : SIM20250219UB --- AQBatch: naAQBatch
• 3/3/2025 2:32:40 PM --- SIM20250219UB00001 --- Creating Header : [SIM20250219UB / SIM20250219UB00001] --- AQBatch: naAQBatch
• 3/3/2025 2:32:40 PM --- SIM20250219UB00001 --- Saved to AQ Batch: [SIM039868] --- AQBatch: SIM039868
• 3/3/2025 2:32:50 PM --- SIM20250219UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 114237.5 --- AQBatch: SIM039868
• 3/3/2025 2:32:50 PM --- SIM20250219UB00001 --- Saved --- AQBatch: SIM039868
• 3/3/2025 2:33:01 PM --- SIM20250219UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 18555.6 --- AQBatch: SIM039868

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