Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250328C
• 4/2/2025 3:58:13 PM --- SIM20250328C00013 --- Saved --- AQBatch: SIM040071
• 4/2/2025 3:58:13 PM --- SIM20250328C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM040071
• 4/2/2025 3:58:24 PM --- SIM20250328C00014 --- Saved --- AQBatch: SIM040071
• 4/2/2025 3:58:23 PM --- SIM20250328C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15688.39 --- AQBatch: SIM040071
• 4/2/2025 3:58:33 PM --- SIM20250328C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.732 --- AQBatch: SIM040071
• 4/2/2025 3:58:33 PM --- SIM20250328C00015 --- Saved --- AQBatch: SIM040071
• ENVELOPE: SIM20250328DB
• 4/2/2025 3:58:33 PM --- na --- Processing *Envelope : SIM20250328DB --- AQBatch: naAQBatch
• 4/2/2025 3:58:48 PM --- SIM20250328DB00001 --- Saved --- AQBatch: SIM040072
• 4/2/2025 3:58:38 PM --- SIM20250328DB00001 --- Creating Header : [SIM20250328DB / SIM20250328DB00001] --- AQBatch: naAQBatch
• 4/2/2025 3:58:48 PM --- SIM20250328DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040072

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