Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250221DB
• 3/3/2025 2:44:06 PM --- SIM20250221DB00012 --- Saved --- AQBatch: SIM039872
• 3/3/2025 2:44:16 PM --- SIM20250221DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039872
• 3/3/2025 2:44:16 PM --- SIM20250221DB00013 --- Saved --- AQBatch: SIM039872
• 3/3/2025 2:44:26 PM --- SIM20250221DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039872
• 3/3/2025 2:44:27 PM --- SIM20250221DB00014 --- Saved --- AQBatch: SIM039872
• ENVELOPE: SIM20250222DB
• 3/3/2025 2:44:27 PM --- na --- Processing *Envelope : SIM20250222DB --- AQBatch: naAQBatch
• 3/3/2025 2:44:32 PM --- SIM20250222DB00001 --- Creating Header : [SIM20250222DB / SIM20250222DB00001] --- AQBatch: naAQBatch
• 3/3/2025 2:44:32 PM --- SIM20250222DB00001 --- Saved to AQ Batch: [SIM039873] --- AQBatch: SIM039873
• 3/3/2025 2:44:41 PM --- SIM20250222DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039873
• 3/3/2025 2:44:42 PM --- SIM20250222DB00001 --- Saved --- AQBatch: SIM039873

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