Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250414DB
• 4/21/2025 10:01:52 AM --- SIM20250414DB00012 --- Saved --- AQBatch: SIM040223
• 4/21/2025 10:01:52 AM --- SIM20250414DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040223
• 4/21/2025 10:02:02 AM --- SIM20250414DB00013 --- Saved --- AQBatch: SIM040223
• 4/21/2025 10:02:02 AM --- SIM20250414DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040223
• 4/21/2025 10:02:12 AM --- SIM20250414DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040223
• 4/21/2025 10:02:12 AM --- SIM20250414DB00014 --- Saved --- AQBatch: SIM040223
• ENVELOPE: SIM20250415C
• 4/21/2025 10:02:12 AM --- na --- Processing *Envelope : SIM20250415C --- AQBatch: naAQBatch
• 4/21/2025 10:02:27 AM --- SIM20250415C00001 --- Saved --- AQBatch: SIM040224
• 4/21/2025 10:02:17 AM --- SIM20250415C00001 --- Creating Header : [SIM20250415C / SIM20250415C00001] --- AQBatch: naAQBatch
• 4/21/2025 10:02:27 AM --- SIM20250415C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21600 --- AQBatch: SIM040224

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