Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250226DB
• 3/3/2025 3:05:36 PM --- SIM20250226DB00013 --- Saved --- AQBatch: SIM039881
• 3/3/2025 3:05:36 PM --- SIM20250226DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039881
• 3/3/2025 3:05:46 PM --- SIM20250226DB00014 --- Saved --- AQBatch: SIM039881
• 3/3/2025 3:05:46 PM --- SIM20250226DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039881
• ENVELOPE: SIM20250227C
• 3/3/2025 3:05:46 PM --- na --- Processing *Envelope : SIM20250227C --- AQBatch: naAQBatch
• 3/3/2025 3:06:01 PM --- SIM20250227C00001 --- Saved --- AQBatch: SIM039882
• 3/3/2025 3:05:51 PM --- SIM20250227C00001 --- Creating Header : [SIM20250227C / SIM20250227C00001] --- AQBatch: naAQBatch
• 3/3/2025 3:05:51 PM --- SIM20250227C00001 --- Saved to AQ Batch: [SIM039882] --- AQBatch: SIM039882
• 3/3/2025 3:06:01 PM --- SIM20250227C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20109 --- AQBatch: SIM039882
• 3/3/2025 3:06:12 PM --- SIM20250227C00002 --- Saved --- AQBatch: SIM039882

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