Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250626C
• 7/1/2025 3:12:49 PM --- SIM20250626C00013 --- Saved --- AQBatch: SIM040758
• 7/1/2025 3:12:49 PM --- SIM20250626C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1163.14 --- AQBatch: SIM040758
• 7/1/2025 3:13:00 PM --- SIM20250626C00014 --- Saved --- AQBatch: SIM040758
• 7/1/2025 3:13:00 PM --- SIM20250626C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9692.86 --- AQBatch: SIM040758
• ENVELOPE: SIM20250626DB
• 7/1/2025 3:13:00 PM --- na --- Processing *Envelope : SIM20250626DB --- AQBatch: naAQBatch
• 7/1/2025 3:13:15 PM --- SIM20250626DB00001 --- Saved --- AQBatch: SIM040759
• 7/1/2025 3:13:05 PM --- SIM20250626DB00001 --- Creating Header : [SIM20250626DB / SIM20250626DB00001] --- AQBatch: naAQBatch
• 7/1/2025 3:13:05 PM --- SIM20250626DB00001 --- Saved to AQ Batch: [SIM040759] --- AQBatch: SIM040759
• 7/1/2025 3:13:14 PM --- SIM20250626DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040759
• 7/1/2025 3:13:25 PM --- SIM20250626DB00002 --- Saved --- AQBatch: SIM040759

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