Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250216DB
• 3/3/2025 2:18:40 PM --- SIM20250216DB00013 --- Saved --- AQBatch: SIM039860
• 3/3/2025 2:18:39 PM --- SIM20250216DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039860
• 3/3/2025 2:18:50 PM --- SIM20250216DB00014 --- Saved --- AQBatch: SIM039860
• 3/3/2025 2:18:49 PM --- SIM20250216DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039860
• ENVELOPE: SIM20250217C
• 3/3/2025 2:18:50 PM --- na --- Processing *Envelope : SIM20250217C --- AQBatch: naAQBatch
• 3/3/2025 2:19:05 PM --- SIM20250217C00001 --- Saved --- AQBatch: SIM039861
• 3/3/2025 2:18:55 PM --- SIM20250217C00001 --- Creating Header : [SIM20250217C / SIM20250217C00001] --- AQBatch: naAQBatch
• 3/3/2025 2:18:55 PM --- SIM20250217C00001 --- Saved to AQ Batch: [SIM039861] --- AQBatch: SIM039861
• 3/3/2025 2:19:04 PM --- SIM20250217C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23505 --- AQBatch: SIM039861
• 3/3/2025 2:19:15 PM --- SIM20250217C00002 --- Saved --- AQBatch: SIM039861

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