Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250620DB
• 7/1/2025 2:45:48 PM --- SIM20250620DB00012 --- Saved --- AQBatch: SIM040746
• 7/1/2025 2:45:58 PM --- SIM20250620DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040746
• 7/1/2025 2:45:58 PM --- SIM20250620DB00013 --- Saved --- AQBatch: SIM040746
• 7/1/2025 2:46:08 PM --- SIM20250620DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040746
• 7/1/2025 2:46:08 PM --- SIM20250620DB00014 --- Saved --- AQBatch: SIM040746
• ENVELOPE: SIM20250620UB
• 7/1/2025 2:46:08 PM --- na --- Processing *Envelope : SIM20250620UB --- AQBatch: naAQBatch
• 7/1/2025 2:46:23 PM --- SIM20250620UB00001 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:46:23 PM --- SIM20250620UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 121927 --- AQBatch: SIM040747
• 7/1/2025 2:46:14 PM --- SIM20250620UB00001 --- Saved to AQ Batch: [SIM040747] --- AQBatch: SIM040747
• 7/1/2025 2:46:13 PM --- SIM20250620UB00001 --- Creating Header : [SIM20250620UB / SIM20250620UB00001] --- AQBatch: naAQBatch

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