Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250220DB
• 3/3/2025 2:39:25 PM --- SIM20250220DB00012 --- Saved --- AQBatch: SIM039870
• 3/3/2025 2:39:35 PM --- SIM20250220DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039870
• 3/3/2025 2:39:35 PM --- SIM20250220DB00013 --- Saved --- AQBatch: SIM039870
• 3/3/2025 2:39:45 PM --- SIM20250220DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039870
• 3/3/2025 2:39:45 PM --- SIM20250220DB00014 --- Saved --- AQBatch: SIM039870
• ENVELOPE: SIM20250221C
• 3/3/2025 2:39:46 PM --- na --- Processing *Envelope : SIM20250221C --- AQBatch: naAQBatch
• 3/3/2025 2:39:50 PM --- SIM20250221C00001 --- Creating Header : [SIM20250221C / SIM20250221C00001] --- AQBatch: naAQBatch
• 3/3/2025 2:39:51 PM --- SIM20250221C00001 --- Saved to AQ Batch: [SIM039871] --- AQBatch: SIM039871
• 3/3/2025 2:40:00 PM --- SIM20250221C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14500 --- AQBatch: SIM039871
• 3/3/2025 2:40:01 PM --- SIM20250221C00001 --- Saved --- AQBatch: SIM039871

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