Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250227C
• 3/3/2025 3:08:42 PM --- SIM20250227C00017 --- Saved --- AQBatch: SIM039882
• 3/3/2025 3:08:52 PM --- SIM20250227C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.518 --- AQBatch: SIM039882
• 3/3/2025 3:08:52 PM --- SIM20250227C00018 --- Saved --- AQBatch: SIM039882
• ENVELOPE: SIM20250227DB
• 3/3/2025 3:08:52 PM --- na --- Processing *Envelope : SIM20250227DB --- AQBatch: naAQBatch
• 3/3/2025 3:09:07 PM --- SIM20250227DB00001 --- Saved --- AQBatch: SIM039883
• 3/3/2025 3:09:07 PM --- SIM20250227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039883
• 3/3/2025 3:08:57 PM --- SIM20250227DB00001 --- Saved to AQ Batch: [SIM039883] --- AQBatch: SIM039883
• 3/3/2025 3:08:57 PM --- SIM20250227DB00001 --- Creating Header : [SIM20250227DB / SIM20250227DB00001] --- AQBatch: naAQBatch
• 3/3/2025 3:09:17 PM --- SIM20250227DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039883
• 3/3/2025 3:09:17 PM --- SIM20250227DB00002 --- Saved --- AQBatch: SIM039883

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