Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250618DB
• 7/1/2025 2:35:51 PM --- SIM20250618DB00013 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:35:51 PM --- SIM20250618DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040741
• 7/1/2025 2:36:01 PM --- SIM20250618DB00014 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:36:01 PM --- SIM20250618DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040741
• ENVELOPE: SIM20250618UB
• 7/1/2025 2:36:01 PM --- na --- Processing *Envelope : SIM20250618UB --- AQBatch: naAQBatch
• 7/1/2025 2:36:16 PM --- SIM20250618UB00001 --- Saved --- AQBatch: SIM040742
• 7/1/2025 2:36:06 PM --- SIM20250618UB00001 --- Creating Header : [SIM20250618UB / SIM20250618UB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:36:06 PM --- SIM20250618UB00001 --- Saved to AQ Batch: [SIM040742] --- AQBatch: SIM040742
• 7/1/2025 2:36:16 PM --- SIM20250618UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 109486 --- AQBatch: SIM040742
• 7/1/2025 2:36:26 PM --- SIM20250618UB00002 --- Saved --- AQBatch: SIM040742

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