Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250228C
• 3/3/2025 3:13:54 PM --- SIM20250228C00015 --- Saved --- AQBatch: SIM039884
• 3/3/2025 3:14:04 PM --- SIM20250228C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.714 --- AQBatch: SIM039884
• 3/3/2025 3:14:04 PM --- SIM20250228C00016 --- Saved --- AQBatch: SIM039884
• ENVELOPE: SIM20250228DB
• 3/3/2025 3:14:04 PM --- na --- Processing *Envelope : SIM20250228DB --- AQBatch: naAQBatch
• 3/3/2025 3:14:09 PM --- SIM20250228DB00001 --- Creating Header : [SIM20250228DB / SIM20250228DB00001] --- AQBatch: naAQBatch
• 3/3/2025 3:14:09 PM --- SIM20250228DB00001 --- Saved to AQ Batch: [SIM039885] --- AQBatch: SIM039885
• 3/3/2025 3:14:19 PM --- SIM20250228DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039885
• 3/3/2025 3:14:19 PM --- SIM20250228DB00001 --- Saved --- AQBatch: SIM039885
• 3/3/2025 3:14:29 PM --- SIM20250228DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039885
• 3/3/2025 3:14:29 PM --- SIM20250228DB00002 --- Saved --- AQBatch: SIM039885

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