Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250618UB
• 7/1/2025 2:36:56 PM --- SIM20250618UB00005 --- Saved --- AQBatch: SIM040742
• 7/1/2025 2:36:56 PM --- SIM20250618UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 97755.36 --- AQBatch: SIM040742
• 7/1/2025 2:37:06 PM --- SIM20250618UB00006 --- Saved --- AQBatch: SIM040742
• 7/1/2025 2:37:06 PM --- SIM20250618UB00006 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 54286.61 --- AQBatch: SIM040742
• ENVELOPE: SIM20250619C
• 7/1/2025 2:37:06 PM --- na --- Processing *Envelope : SIM20250619C --- AQBatch: naAQBatch
• 7/1/2025 2:37:21 PM --- SIM20250619C00001 --- Saved --- AQBatch: SIM040743
• 7/1/2025 2:37:11 PM --- SIM20250619C00001 --- Creating Header : [SIM20250619C / SIM20250619C00001] --- AQBatch: naAQBatch
• 7/1/2025 2:37:11 PM --- SIM20250619C00001 --- Saved to AQ Batch: [SIM040743] --- AQBatch: SIM040743
• 7/1/2025 2:37:21 PM --- SIM20250619C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16182 --- AQBatch: SIM040743
• 7/1/2025 2:37:31 PM --- SIM20250619C00002 --- Saved --- AQBatch: SIM040743

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