Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250615DB
• 6/17/2025 9:39:33 AM --- SIM20250615DB00012 --- Saved --- AQBatch: SIM040677
• 6/17/2025 9:39:43 AM --- SIM20250615DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040677
• 6/17/2025 9:39:43 AM --- SIM20250615DB00013 --- Saved --- AQBatch: SIM040677
• 6/17/2025 9:39:53 AM --- SIM20250615DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040677
• 6/17/2025 9:39:53 AM --- SIM20250615DB00014 --- Saved --- AQBatch: SIM040677
• ENVELOPE: SIM20250616C
• 7/1/2025 2:22:30 PM --- na --- Processing *Envelope : SIM20250616C --- AQBatch: naAQBatch
• 7/1/2025 2:22:40 PM --- SIM20250616C00001 --- Saved --- AQBatch: SIM040736
• 7/1/2025 2:22:40 PM --- SIM20250616C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14923 --- AQBatch: SIM040736
• 7/1/2025 2:22:31 PM --- SIM20250616C00001 --- Saved to AQ Batch: [SIM040736] --- AQBatch: SIM040736
• 7/1/2025 2:22:30 PM --- SIM20250616C00001 --- Creating Header : [SIM20250616C / SIM20250616C00001] --- AQBatch: naAQBatch

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