Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250408DB
• 4/21/2025 9:37:59 AM --- SIM20250408DB00010 --- Saved --- AQBatch: SIM040213
• 4/21/2025 9:38:09 AM --- SIM20250408DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040213
• 4/21/2025 9:38:09 AM --- SIM20250408DB00011 --- Saved --- AQBatch: SIM040213
• 4/21/2025 9:38:19 AM --- SIM20250408DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040213
• 4/21/2025 9:38:19 AM --- SIM20250408DB00012 --- Saved --- AQBatch: SIM040213
• 4/21/2025 9:38:29 AM --- SIM20250408DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040213
• 4/21/2025 9:38:29 AM --- SIM20250408DB00013 --- Saved --- AQBatch: SIM040213
• 4/21/2025 9:38:39 AM --- SIM20250408DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040213
• 4/21/2025 9:38:39 AM --- SIM20250408DB00014 --- Saved --- AQBatch: SIM040213
• ENVELOPE: SIM20250409C
• 4/21/2025 9:38:39 AM --- na --- Processing *Envelope : SIM20250409C --- AQBatch: naAQBatch

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