Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250409DB
• 4/21/2025 9:42:40 AM --- SIM20250409DB00011 --- Saved --- AQBatch: SIM040215
• 4/21/2025 9:42:50 AM --- SIM20250409DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040215
• 4/21/2025 9:42:50 AM --- SIM20250409DB00012 --- Saved --- AQBatch: SIM040215
• 4/21/2025 9:43:00 AM --- SIM20250409DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040215
• 4/21/2025 9:43:00 AM --- SIM20250409DB00013 --- Saved --- AQBatch: SIM040215
• 4/21/2025 9:43:10 AM --- SIM20250409DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040215
• 4/21/2025 9:43:10 AM --- SIM20250409DB00014 --- Saved --- AQBatch: SIM040215
• ENVELOPE: SIM20250410C
• 4/21/2025 9:43:10 AM --- na --- Processing *Envelope : SIM20250410C --- AQBatch: naAQBatch
• 4/21/2025 9:43:25 AM --- SIM20250410C00001 --- Saved --- AQBatch: SIM040216
• 4/21/2025 9:43:25 AM --- SIM20250410C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 71500 --- AQBatch: SIM040216

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