Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250515C
• 5/16/2025 9:19:06 AM --- SIM20250515C00005 --- Saved --- AQBatch: SIM040412
• 5/16/2025 9:19:16 AM --- SIM20250515C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.366 --- AQBatch: SIM040412
• 5/16/2025 9:19:16 AM --- SIM20250515C00006 --- Saved --- AQBatch: SIM040412
• ENVELOPE: SIM20250515DB
• 5/16/2025 9:19:16 AM --- na --- Processing *Envelope : SIM20250515DB --- AQBatch: naAQBatch
• 5/16/2025 9:19:31 AM --- SIM20250515DB00001 --- Saved --- AQBatch: SIM040413
• 5/16/2025 9:19:31 AM --- SIM20250515DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040413
• 5/16/2025 9:19:22 AM --- SIM20250515DB00001 --- Saved to AQ Batch: [SIM040413] --- AQBatch: SIM040413
• 5/16/2025 9:19:21 AM --- SIM20250515DB00001 --- Creating Header : [SIM20250515DB / SIM20250515DB00001] --- AQBatch: naAQBatch
• 5/16/2025 9:19:41 AM --- SIM20250515DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040413
• 5/16/2025 9:19:41 AM --- SIM20250515DB00002 --- Saved --- AQBatch: SIM040413

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