Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250623C
• 7/1/2025 2:57:10 PM --- SIM20250623C00010 --- Saved --- AQBatch: SIM040751
• 7/1/2025 2:57:20 PM --- SIM20250623C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.446 --- AQBatch: SIM040751
• 7/1/2025 2:57:20 PM --- SIM20250623C00011 --- Saved --- AQBatch: SIM040751
• ENVELOPE: SIM20250623DB
• 7/1/2025 2:57:20 PM --- na --- Processing *Envelope : SIM20250623DB --- AQBatch: naAQBatch
• 7/1/2025 2:57:35 PM --- SIM20250623DB00001 --- Saved --- AQBatch: SIM040752
• 7/1/2025 2:57:35 PM --- SIM20250623DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040752
• 7/1/2025 2:57:27 PM --- SIM20250623DB00001 --- Saved to AQ Batch: [SIM040752] --- AQBatch: SIM040752
• 7/1/2025 2:57:26 PM --- SIM20250623DB00001 --- Creating Header : [SIM20250623DB / SIM20250623DB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:57:45 PM --- SIM20250623DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040752
• 7/1/2025 2:57:45 PM --- SIM20250623DB00002 --- Saved --- AQBatch: SIM040752

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