Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250307DB
• 4/2/2025 2:30:47 PM --- SIM20250307DB00012 --- Saved --- AQBatch: SIM040031
• 4/2/2025 2:30:47 PM --- SIM20250307DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040031
• 4/2/2025 2:30:57 PM --- SIM20250307DB00013 --- Saved --- AQBatch: SIM040031
• 4/2/2025 2:30:57 PM --- SIM20250307DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040031
• 4/2/2025 2:31:07 PM --- SIM20250307DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040031
• 4/2/2025 2:31:07 PM --- SIM20250307DB00014 --- Saved --- AQBatch: SIM040031
• ENVELOPE: SIM20250308DB
• 4/2/2025 2:31:07 PM --- na --- Processing *Envelope : SIM20250308DB --- AQBatch: naAQBatch
• 4/2/2025 2:31:22 PM --- SIM20250308DB00001 --- Saved --- AQBatch: SIM040032
• 4/2/2025 2:31:12 PM --- SIM20250308DB00001 --- Creating Header : [SIM20250308DB / SIM20250308DB00001] --- AQBatch: naAQBatch
• 4/2/2025 2:31:22 PM --- SIM20250308DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040032

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