Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250626DB
• 7/1/2025 3:15:05 PM --- SIM20250626DB00012 --- Saved --- AQBatch: SIM040759
• 7/1/2025 3:15:15 PM --- SIM20250626DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040759
• 7/1/2025 3:15:15 PM --- SIM20250626DB00013 --- Saved --- AQBatch: SIM040759
• 7/1/2025 3:15:25 PM --- SIM20250626DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040759
• 7/1/2025 3:15:25 PM --- SIM20250626DB00014 --- Saved --- AQBatch: SIM040759
• ENVELOPE: SIM20250627C
• 7/1/2025 3:15:25 PM --- na --- Processing *Envelope : SIM20250627C --- AQBatch: naAQBatch
• 7/1/2025 3:15:40 PM --- SIM20250627C00001 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:15:40 PM --- SIM20250627C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14243 --- AQBatch: SIM040760
• 7/1/2025 3:15:30 PM --- SIM20250627C00001 --- Saved to AQ Batch: [SIM040760] --- AQBatch: SIM040760
• 7/1/2025 3:15:30 PM --- SIM20250627C00001 --- Creating Header : [SIM20250627C / SIM20250627C00001] --- AQBatch: naAQBatch

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