Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250228DB
• 3/3/2025 3:16:19 PM --- SIM20250228DB00013 --- Saved --- AQBatch: SIM039885
• 3/3/2025 3:16:19 PM --- SIM20250228DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039885
• 3/3/2025 3:16:29 PM --- SIM20250228DB00014 --- Saved --- AQBatch: SIM039885
• 3/3/2025 3:16:29 PM --- SIM20250228DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039885
• ENVELOPE: SIM20250301DB
• 4/2/2025 1:57:22 PM --- na --- Processing *Envelope : SIM20250301DB --- AQBatch: naAQBatch
• 4/2/2025 1:57:33 PM --- SIM20250301DB00001 --- Saved --- AQBatch: SIM040018
• 4/2/2025 1:57:23 PM --- SIM20250301DB00001 --- Creating Header : [SIM20250301DB / SIM20250301DB00001] --- AQBatch: naAQBatch
• 4/2/2025 1:57:23 PM --- SIM20250301DB00001 --- Saved to AQ Batch: [SIM040018] --- AQBatch: SIM040018
• 4/2/2025 1:57:32 PM --- SIM20250301DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040018
• 4/2/2025 1:57:43 PM --- SIM20250301DB00002 --- Saved --- AQBatch: SIM040018

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