Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250622C
• 7/1/2025 2:52:58 PM --- SIM20250622C00013 --- Saved --- AQBatch: SIM040749
• 7/1/2025 2:52:58 PM --- SIM20250622C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.991 --- AQBatch: SIM040749
• ENVELOPE: SIM20250622DB
• 7/1/2025 2:52:58 PM --- na --- Processing *Envelope : SIM20250622DB --- AQBatch: naAQBatch
• 7/1/2025 2:53:14 PM --- SIM20250622DB00001 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:53:03 PM --- SIM20250622DB00001 --- Creating Header : [SIM20250622DB / SIM20250622DB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:53:04 PM --- SIM20250622DB00001 --- Saved to AQ Batch: [SIM040750] --- AQBatch: SIM040750
• 7/1/2025 2:53:13 PM --- SIM20250622DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040750
• 7/1/2025 2:53:23 PM --- SIM20250622DB00002 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:53:23 PM --- SIM20250622DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040750
• 7/1/2025 2:53:34 PM --- SIM20250622DB00003 --- Saved --- AQBatch: SIM040750

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