Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250327C
• 4/2/2025 3:53:32 PM --- SIM20250327C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.518 --- AQBatch: SIM040068
• 4/2/2025 3:53:32 PM --- SIM20250327C00011 --- Saved --- AQBatch: SIM040068
• ENVELOPE: SIM20250327DB
• 4/2/2025 3:53:32 PM --- na --- Processing *Envelope : SIM20250327DB --- AQBatch: naAQBatch
• 4/2/2025 3:53:37 PM --- SIM20250327DB00001 --- Creating Header : [SIM20250327DB / SIM20250327DB00001] --- AQBatch: naAQBatch
• 4/2/2025 3:53:37 PM --- SIM20250327DB00001 --- Saved to AQ Batch: [SIM040070] --- AQBatch: SIM040070
• 4/2/2025 3:53:48 PM --- SIM20250327DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040070
• 4/2/2025 3:53:48 PM --- SIM20250327DB00001 --- Saved --- AQBatch: SIM040070
• 4/2/2025 3:53:57 PM --- SIM20250327DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040070
• 4/2/2025 3:53:57 PM --- SIM20250327DB00002 --- Saved --- AQBatch: SIM040070
• 4/2/2025 3:54:07 PM --- SIM20250327DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM040070

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