Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250409C
• 4/21/2025 9:40:24 AM --- SIM20250409C00010 --- Saved --- AQBatch: SIM040214
• 4/21/2025 9:40:24 AM --- SIM20250409C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM040214
• 4/21/2025 9:40:34 AM --- SIM20250409C00011 --- Saved --- AQBatch: SIM040214
• 4/21/2025 9:40:34 AM --- SIM20250409C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6466.96 --- AQBatch: SIM040214
• 4/21/2025 9:40:44 AM --- SIM20250409C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: SIM040214
• 4/21/2025 9:40:44 AM --- SIM20250409C00012 --- Saved --- AQBatch: SIM040214
• ENVELOPE: SIM20250409DB
• 4/21/2025 9:40:45 AM --- na --- Processing *Envelope : SIM20250409DB --- AQBatch: naAQBatch
• 4/21/2025 9:41:00 AM --- SIM20250409DB00001 --- Saved --- AQBatch: SIM040215
• 4/21/2025 9:40:50 AM --- SIM20250409DB00001 --- Creating Header : [SIM20250409DB / SIM20250409DB00001] --- AQBatch: naAQBatch
• 4/21/2025 9:40:59 AM --- SIM20250409DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040215

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