Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250420DB
• 4/21/2025 10:18:50 AM --- SIM20250420DB00010 --- Saved --- AQBatch: SIM040233
• 4/21/2025 10:19:00 AM --- SIM20250420DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040233
• 4/21/2025 10:19:00 AM --- SIM20250420DB00011 --- Saved --- AQBatch: SIM040233
• 4/21/2025 10:19:10 AM --- SIM20250420DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040233
• 4/21/2025 10:19:10 AM --- SIM20250420DB00012 --- Saved --- AQBatch: SIM040233
• 4/21/2025 10:19:20 AM --- SIM20250420DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040233
• 4/21/2025 10:19:20 AM --- SIM20250420DB00013 --- Saved --- AQBatch: SIM040233
• 4/21/2025 10:19:30 AM --- SIM20250420DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040233
• 4/21/2025 10:19:30 AM --- SIM20250420DB00014 --- Saved --- AQBatch: SIM040233
• ENVELOPE: SIM20250421C
• 5/2/2025 9:24:34 AM --- na --- Processing *Envelope : SIM20250421C --- AQBatch: naAQBatch

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