Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250427DB
• 5/2/2025 10:00:19 AM --- SIM20250427DB00011 --- Saved --- AQBatch: SIM040290
• 5/2/2025 10:00:19 AM --- SIM20250427DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040290
• 5/2/2025 10:00:29 AM --- SIM20250427DB00012 --- Saved --- AQBatch: SIM040290
• 5/2/2025 10:00:29 AM --- SIM20250427DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040290
• 5/2/2025 10:00:39 AM --- SIM20250427DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040290
• 5/2/2025 10:00:39 AM --- SIM20250427DB00013 --- Saved --- AQBatch: SIM040290
• 5/2/2025 10:00:49 AM --- SIM20250427DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040290
• 5/2/2025 10:00:49 AM --- SIM20250427DB00014 --- Saved --- AQBatch: SIM040290
• ENVELOPE: SIM20250428C
• 5/2/2025 10:00:49 AM --- na --- Processing *Envelope : SIM20250428C --- AQBatch: naAQBatch
• 5/2/2025 10:01:04 AM --- SIM20250428C00001 --- Saved --- AQBatch: SIM040291

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