Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250619C
• 7/1/2025 2:38:52 PM --- SIM20250619C00010 --- Saved --- AQBatch: SIM040743
• 7/1/2025 2:38:51 PM --- SIM20250619C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7288.39 --- AQBatch: SIM040743
• 7/1/2025 2:39:02 PM --- SIM20250619C00011 --- Saved --- AQBatch: SIM040743
• 7/1/2025 2:39:01 PM --- SIM20250619C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.491 --- AQBatch: SIM040743
• ENVELOPE: SIM20250619DB
• 7/1/2025 2:39:02 PM --- na --- Processing *Envelope : SIM20250619DB --- AQBatch: naAQBatch
• 7/1/2025 2:39:17 PM --- SIM20250619DB00001 --- Saved --- AQBatch: SIM040744
• 7/1/2025 2:39:07 PM --- SIM20250619DB00001 --- Creating Header : [SIM20250619DB / SIM20250619DB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:39:07 PM --- SIM20250619DB00001 --- Saved to AQ Batch: [SIM040744] --- AQBatch: SIM040744
• 7/1/2025 2:39:17 PM --- SIM20250619DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040744
• 7/1/2025 2:39:27 PM --- SIM20250619DB00002 --- Saved --- AQBatch: SIM040744

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