Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250226C
• 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 3:03:36 PM --- SIM20250226DB00001 --- Saved --- AQBatch: SIM039881
• 3/3/2025 3:03:35 PM --- SIM20250226DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039881
• 3/3/2025 3:03:26 PM --- SIM20250226DB00001 --- Saved to AQ Batch: [SIM039881] --- AQBatch: SIM039881
• 3/3/2025 3:03:26 PM --- SIM20250226DB00001 --- Creating Header : [SIM20250226DB / SIM20250226DB00001] --- AQBatch: naAQBatch
• 3/3/2025 3:03:45 PM --- SIM20250226DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039881
• 3/3/2025 3:03:46 PM --- SIM20250226DB00002 --- Saved --- AQBatch: SIM039881

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