Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250225DB
• 3/3/2025 3:00:35 PM --- SIM20250225DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039879
• 3/3/2025 3:00:35 PM --- SIM20250225DB00013 --- Saved --- AQBatch: SIM039879
• 3/3/2025 3:00:45 PM --- SIM20250225DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039879
• 3/3/2025 3:00:45 PM --- SIM20250225DB00014 --- Saved --- AQBatch: SIM039879
• ENVELOPE: SIM20250226C
• 3/3/2025 3:00:45 PM --- na --- Processing *Envelope : SIM20250226C --- AQBatch: naAQBatch
• 3/3/2025 3:00:50 PM --- SIM20250226C00001 --- Creating Header : [SIM20250226C / SIM20250226C00001] --- AQBatch: naAQBatch
• 3/3/2025 3:00:50 PM --- SIM20250226C00001 --- Saved to AQ Batch: [SIM039880] --- AQBatch: SIM039880
• 3/3/2025 3:01:00 PM --- SIM20250226C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27700 --- AQBatch: SIM039880
• 3/3/2025 3:01:00 PM --- SIM20250226C00001 --- Saved --- AQBatch: SIM039880
• 3/3/2025 3:01:10 PM --- SIM20250226C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17706 --- AQBatch: SIM039880

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