Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250501MB
• 5/16/2025 8:26:27 AM --- SIM20250501MB00010 --- Saved --- AQBatch: SIM040386
• 5/16/2025 8:26:27 AM --- SIM20250501MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM040386
• 5/16/2025 8:26:37 AM --- SIM20250501MB00011 --- Saved --- AQBatch: SIM040386
• 5/16/2025 8:26:37 AM --- SIM20250501MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 18391.58 --- AQBatch: SIM040386
• ENVELOPE: SIM20250502C
• 5/16/2025 8:26:37 AM --- na --- Processing *Envelope : SIM20250502C --- AQBatch: naAQBatch
• 5/16/2025 8:26:52 AM --- SIM20250502C00001 --- Saved --- AQBatch: SIM040387
• 5/16/2025 8:26:42 AM --- SIM20250502C00001 --- Creating Header : [SIM20250502C / SIM20250502C00001] --- AQBatch: naAQBatch
• 5/16/2025 8:26:42 AM --- SIM20250502C00001 --- Saved to AQ Batch: [SIM040387] --- AQBatch: SIM040387
• 5/16/2025 8:26:52 AM --- SIM20250502C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24300 --- AQBatch: SIM040387
• 5/16/2025 8:27:02 AM --- SIM20250502C00002 --- Saved --- AQBatch: SIM040387

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