Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250623UB
• 7/1/2025 3:00:11 PM --- SIM20250623UB00002 --- Saved --- AQBatch: SIM040753
• 7/1/2025 3:00:21 PM --- SIM20250623UB00003 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 2298.21 --- AQBatch: SIM040753
• 7/1/2025 3:00:21 PM --- SIM20250623UB00003 --- Saved --- AQBatch: SIM040753
• ENVELOPE: SIM20250624C
• 7/1/2025 3:00:21 PM --- na --- Processing *Envelope : SIM20250624C --- AQBatch: naAQBatch
• 7/1/2025 3:00:36 PM --- SIM20250624C00001 --- Saved --- AQBatch: SIM040754
• 7/1/2025 3:00:36 PM --- SIM20250624C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18280 --- AQBatch: SIM040754
• 7/1/2025 3:00:26 PM --- SIM20250624C00001 --- Saved to AQ Batch: [SIM040754] --- AQBatch: SIM040754
• 7/1/2025 3:00:26 PM --- SIM20250624C00001 --- Creating Header : [SIM20250624C / SIM20250624C00001] --- AQBatch: naAQBatch
• 7/1/2025 3:00:46 PM --- SIM20250624C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7057 --- AQBatch: SIM040754
• 7/1/2025 3:00:46 PM --- SIM20250624C00002 --- Saved --- AQBatch: SIM040754

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