Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250615C
• 6/17/2025 9:37:18 AM --- SIM20250615C00004 --- Saved --- AQBatch: SIM040676
• 6/17/2025 9:37:17 AM --- SIM20250615C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM040676
• 6/17/2025 9:37:28 AM --- SIM20250615C00005 --- Saved --- AQBatch: SIM040676
• 6/17/2025 9:37:27 AM --- SIM20250615C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.616 --- AQBatch: SIM040676
• ENVELOPE: SIM20250615DB
• 6/17/2025 9:37:28 AM --- na --- Processing *Envelope : SIM20250615DB --- AQBatch: naAQBatch
• 6/17/2025 9:37:43 AM --- SIM20250615DB00001 --- Saved --- AQBatch: SIM040677
• 6/17/2025 9:37:33 AM --- SIM20250615DB00001 --- Creating Header : [SIM20250615DB / SIM20250615DB00001] --- AQBatch: naAQBatch
• 6/17/2025 9:37:33 AM --- SIM20250615DB00001 --- Saved to AQ Batch: [SIM040677] --- AQBatch: SIM040677
• 6/17/2025 9:37:42 AM --- SIM20250615DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040677
• 6/17/2025 9:37:53 AM --- SIM20250615DB00002 --- Saved --- AQBatch: SIM040677

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