Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250621DB
• 7/1/2025 2:50:31 PM --- SIM20250621DB00013 --- Saved --- AQBatch: SIM040748
• 7/1/2025 2:50:41 PM --- SIM20250621DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040748
• 7/1/2025 2:50:42 PM --- SIM20250621DB00014 --- Saved --- AQBatch: SIM040748
• ENVELOPE: SIM20250622C
• 7/1/2025 2:50:42 PM --- na --- Processing *Envelope : SIM20250622C --- AQBatch: naAQBatch
• 7/1/2025 2:50:57 PM --- SIM20250622C00001 --- Saved --- AQBatch: SIM040749
• 7/1/2025 2:50:57 PM --- SIM20250622C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26252 --- AQBatch: SIM040749
• 7/1/2025 2:50:47 PM --- SIM20250622C00001 --- Saved to AQ Batch: [SIM040749] --- AQBatch: SIM040749
• 7/1/2025 2:50:47 PM --- SIM20250622C00001 --- Creating Header : [SIM20250622C / SIM20250622C00001] --- AQBatch: naAQBatch
• 7/1/2025 2:51:07 PM --- SIM20250622C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7270 --- AQBatch: SIM040749
• 7/1/2025 2:51:07 PM --- SIM20250622C00002 --- Saved --- AQBatch: SIM040749

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