Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250617C
• 7/1/2025 2:28:22 PM --- SIM20250617C00010 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:28:22 PM --- SIM20250617C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM040738
• 7/1/2025 2:28:32 PM --- SIM20250617C00011 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:28:32 PM --- SIM20250617C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9729.46 --- AQBatch: SIM040738
• 7/1/2025 2:28:42 PM --- SIM20250617C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.08 --- AQBatch: SIM040738
• 7/1/2025 2:28:42 PM --- SIM20250617C00012 --- Saved --- AQBatch: SIM040738
• ENVELOPE: SIM20250617DB
• 7/1/2025 2:28:42 PM --- na --- Processing *Envelope : SIM20250617DB --- AQBatch: naAQBatch
• 7/1/2025 2:28:57 PM --- SIM20250617DB00001 --- Saved --- AQBatch: SIM040739
• 7/1/2025 2:28:47 PM --- SIM20250617DB00001 --- Creating Header : [SIM20250617DB / SIM20250617DB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:28:57 PM --- SIM20250617DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040739

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