Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250508C
• 5/16/2025 8:53:42 AM --- SIM20250508C00010 --- Saved --- AQBatch: SIM040399
• 5/16/2025 8:53:42 AM --- SIM20250508C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.33 --- AQBatch: SIM040399
• ENVELOPE: SIM20250508DB
• 5/16/2025 8:53:42 AM --- na --- Processing *Envelope : SIM20250508DB --- AQBatch: naAQBatch
• 5/16/2025 8:53:57 AM --- SIM20250508DB00001 --- Saved --- AQBatch: SIM040400
• 5/16/2025 8:53:47 AM --- SIM20250508DB00001 --- Creating Header : [SIM20250508DB / SIM20250508DB00001] --- AQBatch: naAQBatch
• 5/16/2025 8:53:48 AM --- SIM20250508DB00001 --- Saved to AQ Batch: [SIM040400] --- AQBatch: SIM040400
• 5/16/2025 8:53:57 AM --- SIM20250508DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040400
• 5/16/2025 8:54:07 AM --- SIM20250508DB00002 --- Saved --- AQBatch: SIM040400
• 5/16/2025 8:54:07 AM --- SIM20250508DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040400
• 5/16/2025 8:54:17 AM --- SIM20250508DB00003 --- Saved --- AQBatch: SIM040400

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