Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250316C
• 4/2/2025 3:04:40 PM --- SIM20250316C00010 --- Saved --- AQBatch: SIM040046
• 4/2/2025 3:04:39 PM --- SIM20250316C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM040046
• 4/2/2025 3:04:49 PM --- SIM20250316C00011 --- Saved --- AQBatch: SIM040046
• 4/2/2025 3:04:49 PM --- SIM20250316C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8839.29 --- AQBatch: SIM040046
• 4/2/2025 3:04:59 PM --- SIM20250316C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.634 --- AQBatch: SIM040046
• 4/2/2025 3:04:59 PM --- SIM20250316C00012 --- Saved --- AQBatch: SIM040046
• ENVELOPE: SIM20250316DB
• 4/2/2025 3:04:59 PM --- na --- Processing *Envelope : SIM20250316DB --- AQBatch: naAQBatch
• 4/2/2025 3:05:14 PM --- SIM20250316DB00001 --- Saved --- AQBatch: SIM040047
• 4/2/2025 3:05:04 PM --- SIM20250316DB00001 --- Creating Header : [SIM20250316DB / SIM20250316DB00001] --- AQBatch: naAQBatch
• 4/2/2025 3:05:14 PM --- SIM20250316DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040047

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