Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250620C
• 7/1/2025 2:43:33 PM --- SIM20250620C00012 --- Saved --- AQBatch: SIM040745
• 7/1/2025 2:43:33 PM --- SIM20250620C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9733.93 --- AQBatch: SIM040745
• 7/1/2025 2:43:43 PM --- SIM20250620C00013 --- Saved --- AQBatch: SIM040745
• 7/1/2025 2:43:43 PM --- SIM20250620C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.768 --- AQBatch: SIM040745
• ENVELOPE: SIM20250620DB
• 7/1/2025 2:43:43 PM --- na --- Processing *Envelope : SIM20250620DB --- AQBatch: naAQBatch
• 7/1/2025 2:43:58 PM --- SIM20250620DB00001 --- Saved --- AQBatch: SIM040746
• 7/1/2025 2:43:48 PM --- SIM20250620DB00001 --- Creating Header : [SIM20250620DB / SIM20250620DB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:43:48 PM --- SIM20250620DB00001 --- Saved to AQ Batch: [SIM040746] --- AQBatch: SIM040746
• 7/1/2025 2:43:58 PM --- SIM20250620DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040746
• 7/1/2025 2:44:08 PM --- SIM20250620DB00002 --- Saved --- AQBatch: SIM040746

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