Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250613C
• 6/17/2025 9:30:26 AM --- SIM20250613C00014 --- Saved --- AQBatch: SIM040672
• 6/17/2025 9:30:26 AM --- SIM20250613C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.321 --- AQBatch: SIM040672
• ENVELOPE: SIM20250613DB
• 6/17/2025 9:30:26 AM --- na --- Processing *Envelope : SIM20250613DB --- AQBatch: naAQBatch
• 6/17/2025 9:30:41 AM --- SIM20250613DB00001 --- Saved --- AQBatch: SIM040673
• 6/17/2025 9:30:31 AM --- SIM20250613DB00001 --- Creating Header : [SIM20250613DB / SIM20250613DB00001] --- AQBatch: naAQBatch
• 6/17/2025 9:30:31 AM --- SIM20250613DB00001 --- Saved to AQ Batch: [SIM040673] --- AQBatch: SIM040673
• 6/17/2025 9:30:41 AM --- SIM20250613DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040673
• 6/17/2025 9:30:51 AM --- SIM20250613DB00002 --- Saved --- AQBatch: SIM040673
• 6/17/2025 9:30:51 AM --- SIM20250613DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040673
• 6/17/2025 9:31:01 AM --- SIM20250613DB00003 --- Saved --- AQBatch: SIM040673

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