Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250222DB
• 3/3/2025 2:46:32 PM --- SIM20250222DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039873
• 3/3/2025 2:46:32 PM --- SIM20250222DB00012 --- Saved --- AQBatch: SIM039873
• 3/3/2025 2:46:42 PM --- SIM20250222DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039873
• 3/3/2025 2:46:42 PM --- SIM20250222DB00013 --- Saved --- AQBatch: SIM039873
• 3/3/2025 2:46:52 PM --- SIM20250222DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039873
• 3/3/2025 2:46:52 PM --- SIM20250222DB00014 --- Saved --- AQBatch: SIM039873
• ENVELOPE: SIM20250223C
• 3/3/2025 2:46:52 PM --- na --- Processing *Envelope : SIM20250223C --- AQBatch: naAQBatch
• 3/3/2025 2:46:57 PM --- SIM20250223C00001 --- Creating Header : [SIM20250223C / SIM20250223C00001] --- AQBatch: naAQBatch
• 3/3/2025 2:46:57 PM --- SIM20250223C00001 --- Saved to AQ Batch: [SIM039874] --- AQBatch: SIM039874
• 3/3/2025 2:47:07 PM --- SIM20250223C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21981 --- AQBatch: SIM039874

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