Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250220C
• 3/3/2025 2:37:09 PM --- SIM20250220C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8202.68 --- AQBatch: SIM039869
• 3/3/2025 2:37:09 PM --- SIM20250220C00014 --- Saved --- AQBatch: SIM039869
• 3/3/2025 2:37:19 PM --- SIM20250220C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.402 --- AQBatch: SIM039869
• 3/3/2025 2:37:19 PM --- SIM20250220C00015 --- Saved --- AQBatch: SIM039869
• ENVELOPE: SIM20250220DB
• 3/3/2025 2:37:19 PM --- na --- Processing *Envelope : SIM20250220DB --- AQBatch: naAQBatch
• 3/3/2025 2:37:24 PM --- SIM20250220DB00001 --- Creating Header : [SIM20250220DB / SIM20250220DB00001] --- AQBatch: naAQBatch
• 3/3/2025 2:37:25 PM --- SIM20250220DB00001 --- Saved to AQ Batch: [SIM039870] --- AQBatch: SIM039870
• 3/3/2025 2:37:34 PM --- SIM20250220DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039870
• 3/3/2025 2:37:34 PM --- SIM20250220DB00001 --- Saved --- AQBatch: SIM039870
• 3/3/2025 2:37:44 PM --- SIM20250220DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039870

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