Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250224C
• 3/3/2025 2:53:28 PM --- SIM20250224C00013 --- Saved --- AQBatch: SIM039876
• 3/3/2025 2:53:38 PM --- SIM20250224C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM039876
• 3/3/2025 2:53:38 PM --- SIM20250224C00014 --- Saved --- AQBatch: SIM039876
• 3/3/2025 2:53:48 PM --- SIM20250224C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 29164.29 --- AQBatch: SIM039876
• 3/3/2025 2:53:48 PM --- SIM20250224C00015 --- Saved --- AQBatch: SIM039876
• 3/3/2025 2:53:58 PM --- SIM20250224C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.625 --- AQBatch: SIM039876
• 3/3/2025 2:53:58 PM --- SIM20250224C00016 --- Saved --- AQBatch: SIM039876
• ENVELOPE: SIM20250224DB
• 3/3/2025 2:53:58 PM --- na --- Processing *Envelope : SIM20250224DB --- AQBatch: naAQBatch
• 3/3/2025 2:54:03 PM --- SIM20250224DB00001 --- Creating Header : [SIM20250224DB / SIM20250224DB00001] --- AQBatch: naAQBatch
• 3/3/2025 2:54:04 PM --- SIM20250224DB00001 --- Saved to AQ Batch: [SIM039877] --- AQBatch: SIM039877

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