Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250516DB
• 6/2/2025 10:17:22 AM --- SIM20250516DB00012 --- Saved --- AQBatch: SIM040521
• 6/2/2025 10:17:21 AM --- SIM20250516DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040521
• 6/2/2025 10:17:32 AM --- SIM20250516DB00013 --- Saved --- AQBatch: SIM040521
• 6/2/2025 10:17:31 AM --- SIM20250516DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040521
• 6/2/2025 10:17:41 AM --- SIM20250516DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040521
• 6/2/2025 10:17:42 AM --- SIM20250516DB00014 --- Saved --- AQBatch: SIM040521
• ENVELOPE: SIM20250517DB
• 6/2/2025 10:17:42 AM --- na --- Processing *Envelope : SIM20250517DB --- AQBatch: naAQBatch
• 6/2/2025 10:17:57 AM --- SIM20250517DB00001 --- Saved --- AQBatch: SIM040522
• 6/2/2025 10:17:47 AM --- SIM20250517DB00001 --- Creating Header : [SIM20250517DB / SIM20250517DB00001] --- AQBatch: naAQBatch
• 6/2/2025 10:17:56 AM --- SIM20250517DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040522

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