Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250616C
• 7/1/2025 2:24:00 PM --- SIM20250616C00009 --- Saved --- AQBatch: SIM040736
• 7/1/2025 2:24:10 PM --- SIM20250616C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21566.96 --- AQBatch: SIM040736
• 7/1/2025 2:24:10 PM --- SIM20250616C00010 --- Saved --- AQBatch: SIM040736
• ENVELOPE: SIM20250616DB
• 7/1/2025 2:24:11 PM --- na --- Processing *Envelope : SIM20250616DB --- AQBatch: naAQBatch
• 7/1/2025 2:24:25 PM --- SIM20250616DB00001 --- Saved --- AQBatch: SIM040737
• 7/1/2025 2:24:25 PM --- SIM20250616DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040737
• 7/1/2025 2:24:17 PM --- SIM20250616DB00001 --- Saved to AQ Batch: [SIM040737] --- AQBatch: SIM040737
• 7/1/2025 2:24:16 PM --- SIM20250616DB00001 --- Creating Header : [SIM20250616DB / SIM20250616DB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:24:35 PM --- SIM20250616DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040737
• 7/1/2025 2:24:35 PM --- SIM20250616DB00002 --- Saved --- AQBatch: SIM040737

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