Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250512C
• 5/16/2025 9:08:10 AM --- SIM20250512C00008 --- Saved --- AQBatch: SIM040406
• 5/16/2025 9:08:09 AM --- SIM20250512C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM040406
• 5/16/2025 9:08:20 AM --- SIM20250512C00009 --- Saved --- AQBatch: SIM040406
• 5/16/2025 9:08:20 AM --- SIM20250512C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.598 --- AQBatch: SIM040406
• ENVELOPE: SIM20250512DB
• 5/16/2025 9:08:20 AM --- na --- Processing *Envelope : SIM20250512DB --- AQBatch: naAQBatch
• 5/16/2025 9:08:35 AM --- SIM20250512DB00001 --- Saved --- AQBatch: SIM040407
• 5/16/2025 9:08:25 AM --- SIM20250512DB00001 --- Creating Header : [SIM20250512DB / SIM20250512DB00001] --- AQBatch: naAQBatch
• 5/16/2025 9:08:25 AM --- SIM20250512DB00001 --- Saved to AQ Batch: [SIM040407] --- AQBatch: SIM040407
• 5/16/2025 9:08:35 AM --- SIM20250512DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040407
• 5/16/2025 9:08:45 AM --- SIM20250512DB00002 --- Saved --- AQBatch: SIM040407

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