Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250319C
• 4/2/2025 3:17:51 PM --- SIM20250319C00009 --- Saved --- AQBatch: SIM040052
• 4/2/2025 3:17:51 PM --- SIM20250319C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: SIM040052
• 4/2/2025 3:18:02 PM --- SIM20250319C00010 --- Saved --- AQBatch: SIM040052
• 4/2/2025 3:18:01 PM --- SIM20250319C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8810.71 --- AQBatch: SIM040052
• 4/2/2025 3:18:11 PM --- SIM20250319C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.848 --- AQBatch: SIM040052
• 4/2/2025 3:18:11 PM --- SIM20250319C00011 --- Saved --- AQBatch: SIM040052
• ENVELOPE: SIM20250319DB
• 4/2/2025 3:18:11 PM --- na --- Processing *Envelope : SIM20250319DB --- AQBatch: naAQBatch
• 4/2/2025 3:18:26 PM --- SIM20250319DB00001 --- Saved --- AQBatch: SIM040053
• 4/2/2025 3:18:16 PM --- SIM20250319DB00001 --- Creating Header : [SIM20250319DB / SIM20250319DB00001] --- AQBatch: naAQBatch
• 4/2/2025 3:18:26 PM --- SIM20250319DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040053

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