Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250301MB
• 4/2/2025 2:01:19 PM --- SIM20250301MB00009 --- Saved --- AQBatch: SIM040019
• 4/2/2025 2:01:18 PM --- SIM20250301MB00009 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM040019
• 4/2/2025 2:01:29 PM --- SIM20250301MB00010 --- Saved --- AQBatch: SIM040019
• 4/2/2025 2:01:29 PM --- SIM20250301MB00010 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM040019
• 4/2/2025 2:01:39 PM --- SIM20250301MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM040019
• 4/2/2025 2:01:39 PM --- SIM20250301MB00011 --- Saved --- AQBatch: SIM040019
• 4/2/2025 2:01:49 PM --- SIM20250301MB00012 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 17798.3 --- AQBatch: SIM040019
• 4/2/2025 2:01:49 PM --- SIM20250301MB00012 --- Saved --- AQBatch: SIM040019
• ENVELOPE: SIM20250302C
• 4/2/2025 2:01:49 PM --- na --- Processing *Envelope : SIM20250302C --- AQBatch: naAQBatch
• 4/2/2025 2:02:04 PM --- SIM20250302C00001 --- Saved --- AQBatch: SIM040020

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