Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250416DB
• 4/21/2025 10:07:38 AM --- SIM20250416DB00011 --- Saved --- AQBatch: SIM040227
• 4/21/2025 10:07:38 AM --- SIM20250416DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040227
• 4/21/2025 10:07:48 AM --- SIM20250416DB00012 --- Saved --- AQBatch: SIM040227
• 4/21/2025 10:07:48 AM --- SIM20250416DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040227
• 4/21/2025 10:07:58 AM --- SIM20250416DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040227
• 4/21/2025 10:07:59 AM --- SIM20250416DB00013 --- Saved --- AQBatch: SIM040227
• 4/21/2025 10:08:08 AM --- SIM20250416DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040227
• 4/21/2025 10:08:08 AM --- SIM20250416DB00014 --- Saved --- AQBatch: SIM040227
• ENVELOPE: SIM20250417C
• 4/21/2025 10:08:09 AM --- na --- Processing *Envelope : SIM20250417C --- AQBatch: naAQBatch
• 4/21/2025 10:08:24 AM --- SIM20250417C00001 --- Saved --- AQBatch: SIM040228

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