Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250624DB
• 7/1/2025 3:04:52 PM --- SIM20250624DB00012 --- Saved --- AQBatch: SIM040755
• 7/1/2025 3:05:02 PM --- SIM20250624DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040755
• 7/1/2025 3:05:02 PM --- SIM20250624DB00013 --- Saved --- AQBatch: SIM040755
• 7/1/2025 3:05:12 PM --- SIM20250624DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040755
• 7/1/2025 3:05:12 PM --- SIM20250624DB00014 --- Saved --- AQBatch: SIM040755
• ENVELOPE: SIM20250625C
• 7/1/2025 3:05:12 PM --- na --- Processing *Envelope : SIM20250625C --- AQBatch: naAQBatch
• 7/1/2025 3:05:27 PM --- SIM20250625C00001 --- Saved --- AQBatch: SIM040756
• 7/1/2025 3:05:27 PM --- SIM20250625C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20550 --- AQBatch: SIM040756
• 7/1/2025 3:05:17 PM --- SIM20250625C00001 --- Saved to AQ Batch: [SIM040756] --- AQBatch: SIM040756
• 7/1/2025 3:05:17 PM --- SIM20250625C00001 --- Creating Header : [SIM20250625C / SIM20250625C00001] --- AQBatch: naAQBatch

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