Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250321C
• 4/2/2025 3:29:31 PM --- SIM20250321C00011 --- Saved --- AQBatch: SIM040058
• 4/2/2025 3:29:30 PM --- SIM20250321C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM040058
• 4/2/2025 3:29:41 PM --- SIM20250321C00012 --- Saved --- AQBatch: SIM040058
• 4/2/2025 3:29:41 PM --- SIM20250321C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11292.86 --- AQBatch: SIM040058
• 4/2/2025 3:29:51 PM --- SIM20250321C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.634 --- AQBatch: SIM040058
• 4/2/2025 3:29:51 PM --- SIM20250321C00013 --- Saved --- AQBatch: SIM040058
• ENVELOPE: SIM20250321DB
• 4/2/2025 3:29:51 PM --- na --- Processing *Envelope : SIM20250321DB --- AQBatch: naAQBatch
• 4/2/2025 3:30:07 PM --- SIM20250321DB00001 --- Saved --- AQBatch: SIM040059
• 4/2/2025 3:29:56 PM --- SIM20250321DB00001 --- Creating Header : [SIM20250321DB / SIM20250321DB00001] --- AQBatch: naAQBatch
• 4/2/2025 3:30:06 PM --- SIM20250321DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040059

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