Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250505C
• 5/16/2025 8:40:30 AM --- SIM20250505C00010 --- Saved --- AQBatch: SIM040393
• 5/16/2025 8:40:30 AM --- SIM20250505C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: SIM040393
• 5/16/2025 8:40:40 AM --- SIM20250505C00011 --- Saved --- AQBatch: SIM040393
• 5/16/2025 8:40:40 AM --- SIM20250505C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.848 --- AQBatch: SIM040393
• ENVELOPE: SIM20250505DB
• 5/16/2025 8:40:40 AM --- na --- Processing *Envelope : SIM20250505DB --- AQBatch: naAQBatch
• 5/16/2025 8:40:55 AM --- SIM20250505DB00001 --- Saved --- AQBatch: SIM040394
• 5/16/2025 8:40:45 AM --- SIM20250505DB00001 --- Creating Header : [SIM20250505DB / SIM20250505DB00001] --- AQBatch: naAQBatch
• 5/16/2025 8:40:45 AM --- SIM20250505DB00001 --- Saved to AQ Batch: [SIM040394] --- AQBatch: SIM040394
• 5/16/2025 8:40:55 AM --- SIM20250505DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040394
• 5/16/2025 8:41:05 AM --- SIM20250505DB00002 --- Saved --- AQBatch: SIM040394

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