Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250412DB
• 4/21/2025 9:54:46 AM --- SIM20250412DB00011 --- Saved --- AQBatch: SIM040220
• 4/21/2025 9:54:56 AM --- SIM20250412DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040220
• 4/21/2025 9:54:56 AM --- SIM20250412DB00012 --- Saved --- AQBatch: SIM040220
• 4/21/2025 9:55:06 AM --- SIM20250412DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040220
• 4/21/2025 9:55:06 AM --- SIM20250412DB00013 --- Saved --- AQBatch: SIM040220
• 4/21/2025 9:55:16 AM --- SIM20250412DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040220
• 4/21/2025 9:55:16 AM --- SIM20250412DB00014 --- Saved --- AQBatch: SIM040220
• ENVELOPE: SIM20250413C
• 4/21/2025 9:55:16 AM --- na --- Processing *Envelope : SIM20250413C --- AQBatch: naAQBatch
• 4/21/2025 9:55:31 AM --- SIM20250413C00001 --- Saved --- AQBatch: SIM040221
• 4/21/2025 9:55:31 AM --- SIM20250413C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20415 --- AQBatch: SIM040221

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