Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250226C
• 3/3/2025 3:02:50 PM --- SIM20250226C00012 --- Saved --- AQBatch: SIM039880
• 3/3/2025 3:03:00 PM --- SIM20250226C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.11 --- AQBatch: SIM039880
• 3/3/2025 3:03:00 PM --- SIM20250226C00013 --- Saved --- AQBatch: SIM039880
• 3/3/2025 3:03:10 PM --- SIM20250226C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15808.93 --- AQBatch: SIM039880
• 3/3/2025 3:03:11 PM --- SIM20250226C00014 --- Saved --- AQBatch: SIM039880
• 3/3/2025 3:03:20 PM --- SIM20250226C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.875 --- AQBatch: SIM039880
• 3/3/2025 3:03:20 PM --- SIM20250226C00015 --- Saved --- AQBatch: SIM039880
• ENVELOPE: SIM20250226DB
• 3/3/2025 3:03:21 PM --- na --- Processing *Envelope : SIM20250226DB --- AQBatch: naAQBatch
• 3/3/2025 3:03:26 PM --- SIM20250226DB00001 --- Creating Header : [SIM20250226DB / SIM20250226DB00001] --- AQBatch: naAQBatch
• 3/3/2025 3:03:26 PM --- SIM20250226DB00001 --- Saved to AQ Batch: [SIM039881] --- AQBatch: SIM039881

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