Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250618C
• 7/1/2025 2:33:25 PM --- SIM20250618C00013 --- Saved --- AQBatch: SIM040740
• 7/1/2025 2:33:35 PM --- SIM20250618C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.161 --- AQBatch: SIM040740
• 7/1/2025 2:33:35 PM --- SIM20250618C00014 --- Saved --- AQBatch: SIM040740
• ENVELOPE: SIM20250618DB
• 7/1/2025 2:33:35 PM --- na --- Processing *Envelope : SIM20250618DB --- AQBatch: naAQBatch
• 7/1/2025 2:33:50 PM --- SIM20250618DB00001 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:33:50 PM --- SIM20250618DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040741
• 7/1/2025 2:33:41 PM --- SIM20250618DB00001 --- Saved to AQ Batch: [SIM040741] --- AQBatch: SIM040741
• 7/1/2025 2:33:40 PM --- SIM20250618DB00001 --- Creating Header : [SIM20250618DB / SIM20250618DB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:34:01 PM --- SIM20250618DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040741
• 7/1/2025 2:34:01 PM --- SIM20250618DB00002 --- Saved --- AQBatch: SIM040741

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