Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250224DB
• 3/3/2025 2:56:15 PM --- SIM20250224DB00013 --- Saved --- AQBatch: SIM039877
• 3/3/2025 2:56:14 PM --- SIM20250224DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039877
• 3/3/2025 2:56:25 PM --- SIM20250224DB00014 --- Saved --- AQBatch: SIM039877
• 3/3/2025 2:56:24 PM --- SIM20250224DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039877
• ENVELOPE: SIM20250225C
• 3/3/2025 2:56:25 PM --- na --- Processing *Envelope : SIM20250225C --- AQBatch: naAQBatch
• 3/3/2025 2:56:40 PM --- SIM20250225C00001 --- Saved --- AQBatch: SIM039878
• 3/3/2025 2:56:30 PM --- SIM20250225C00001 --- Creating Header : [SIM20250225C / SIM20250225C00001] --- AQBatch: naAQBatch
• 3/3/2025 2:56:30 PM --- SIM20250225C00001 --- Saved to AQ Batch: [SIM039878] --- AQBatch: SIM039878
• 3/3/2025 2:56:39 PM --- SIM20250225C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14400 --- AQBatch: SIM039878
• 3/3/2025 2:56:50 PM --- SIM20250225C00002 --- Saved --- AQBatch: SIM039878

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