Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250624C
• 7/1/2025 3:02:37 PM --- SIM20250624C00013 --- Saved --- AQBatch: SIM040754
• 7/1/2025 3:02:37 PM --- SIM20250624C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6300.89 --- AQBatch: SIM040754
• 7/1/2025 3:02:47 PM --- SIM20250624C00014 --- Saved --- AQBatch: SIM040754
• 7/1/2025 3:02:47 PM --- SIM20250624C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.063 --- AQBatch: SIM040754
• ENVELOPE: SIM20250624DB
• 7/1/2025 3:02:47 PM --- na --- Processing *Envelope : SIM20250624DB --- AQBatch: naAQBatch
• 7/1/2025 3:03:02 PM --- SIM20250624DB00001 --- Saved --- AQBatch: SIM040755
• 7/1/2025 3:02:52 PM --- SIM20250624DB00001 --- Creating Header : [SIM20250624DB / SIM20250624DB00001] --- AQBatch: naAQBatch
• 7/1/2025 3:02:53 PM --- SIM20250624DB00001 --- Saved to AQ Batch: [SIM040755] --- AQBatch: SIM040755
• 7/1/2025 3:03:02 PM --- SIM20250624DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040755
• 7/1/2025 3:03:12 PM --- SIM20250624DB00002 --- Saved --- AQBatch: SIM040755

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