Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250515DB
• 5/16/2025 9:21:32 AM --- SIM20250515DB00013 --- Saved --- AQBatch: SIM040413
• 5/16/2025 9:21:32 AM --- SIM20250515DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040413
• 5/16/2025 9:21:42 AM --- SIM20250515DB00014 --- Saved --- AQBatch: SIM040413
• 5/16/2025 9:21:42 AM --- SIM20250515DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040413
• ENVELOPE: SIM20250516C
• 6/2/2025 10:13:42 AM --- na --- Processing *Envelope : SIM20250516C --- AQBatch: naAQBatch
• 6/2/2025 10:13:52 AM --- SIM20250516C00001 --- Saved --- AQBatch: SIM040520
• 6/2/2025 10:13:42 AM --- SIM20250516C00001 --- Creating Header : [SIM20250516C / SIM20250516C00001] --- AQBatch: naAQBatch
• 6/2/2025 10:13:42 AM --- SIM20250516C00001 --- Saved to AQ Batch: [SIM040520] --- AQBatch: SIM040520
• 6/2/2025 10:13:52 AM --- SIM20250516C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17153 --- AQBatch: SIM040520
• 6/2/2025 10:14:02 AM --- SIM20250516C00002 --- Saved --- AQBatch: SIM040520

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