Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250623DB
• 7/1/2025 2:59:36 PM --- SIM20250623DB00013 --- Saved --- AQBatch: SIM040752
• 7/1/2025 2:59:36 PM --- SIM20250623DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040752
• 7/1/2025 2:59:46 PM --- SIM20250623DB00014 --- Saved --- AQBatch: SIM040752
• 7/1/2025 2:59:46 PM --- SIM20250623DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040752
• ENVELOPE: SIM20250623UB
• 7/1/2025 2:59:46 PM --- na --- Processing *Envelope : SIM20250623UB --- AQBatch: naAQBatch
• 7/1/2025 3:00:01 PM --- SIM20250623UB00001 --- Saved --- AQBatch: SIM040753
• 7/1/2025 2:59:51 PM --- SIM20250623UB00001 --- Creating Header : [SIM20250623UB / SIM20250623UB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:59:51 PM --- SIM20250623UB00001 --- Saved to AQ Batch: [SIM040753] --- AQBatch: SIM040753
• 7/1/2025 3:00:01 PM --- SIM20250623UB00001 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 2574 --- AQBatch: SIM040753
• 7/1/2025 3:00:11 PM --- SIM20250623UB00002 --- Saved --- AQBatch: SIM040753

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