Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250625C
• 7/1/2025 3:08:08 PM --- SIM20250625C00017 --- Saved --- AQBatch: SIM040756
• 7/1/2025 3:08:08 PM --- SIM20250625C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.366 --- AQBatch: SIM040756
• ENVELOPE: SIM20250625DB
• 7/1/2025 3:08:09 PM --- na --- Processing *Envelope : SIM20250625DB --- AQBatch: naAQBatch
• 7/1/2025 3:08:23 PM --- SIM20250625DB00001 --- Saved --- AQBatch: SIM040757
• 7/1/2025 3:08:13 PM --- SIM20250625DB00001 --- Creating Header : [SIM20250625DB / SIM20250625DB00001] --- AQBatch: naAQBatch
• 7/1/2025 3:08:14 PM --- SIM20250625DB00001 --- Saved to AQ Batch: [SIM040757] --- AQBatch: SIM040757
• 7/1/2025 3:08:23 PM --- SIM20250625DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040757
• 7/1/2025 3:08:33 PM --- SIM20250625DB00002 --- Saved --- AQBatch: SIM040757
• 7/1/2025 3:08:33 PM --- SIM20250625DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040757
• 7/1/2025 3:08:44 PM --- SIM20250625DB00003 --- Saved --- AQBatch: SIM040757

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