Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250509C
• 5/16/2025 8:57:33 AM --- SIM20250509C00008 --- Saved --- AQBatch: SIM040401
• 5/16/2025 8:57:33 AM --- SIM20250509C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 979.64 --- AQBatch: SIM040401
• 5/16/2025 8:57:43 AM --- SIM20250509C00009 --- Saved --- AQBatch: SIM040401
• 5/16/2025 8:57:43 AM --- SIM20250509C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8163.679 --- AQBatch: SIM040401
• ENVELOPE: SIM20250509DB
• 5/16/2025 8:57:43 AM --- na --- Processing *Envelope : SIM20250509DB --- AQBatch: naAQBatch
• 5/16/2025 8:57:58 AM --- SIM20250509DB00001 --- Saved --- AQBatch: SIM040402
• 5/16/2025 8:57:48 AM --- SIM20250509DB00001 --- Creating Header : [SIM20250509DB / SIM20250509DB00001] --- AQBatch: naAQBatch
• 5/16/2025 8:57:49 AM --- SIM20250509DB00001 --- Saved to AQ Batch: [SIM040402] --- AQBatch: SIM040402
• 5/16/2025 8:57:58 AM --- SIM20250509DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040402
• 5/16/2025 8:58:08 AM --- SIM20250509DB00002 --- Saved --- AQBatch: SIM040402

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