Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250628DB
• 7/1/2025 3:22:33 PM --- SIM20250628DB00013 --- Saved --- AQBatch: SIM040762
• 7/1/2025 3:22:43 PM --- SIM20250628DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040762
• 7/1/2025 3:22:43 PM --- SIM20250628DB00014 --- Saved --- AQBatch: SIM040762
• ENVELOPE: SIM20250629C
• 7/1/2025 3:22:43 PM --- na --- Processing *Envelope : SIM20250629C --- AQBatch: naAQBatch
• 7/1/2025 3:22:58 PM --- SIM20250629C00001 --- Saved --- AQBatch: SIM040763
• 7/1/2025 3:22:58 PM --- SIM20250629C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24264 --- AQBatch: SIM040763
• 7/1/2025 3:22:48 PM --- SIM20250629C00001 --- Saved to AQ Batch: [SIM040763] --- AQBatch: SIM040763
• 7/1/2025 3:22:48 PM --- SIM20250629C00001 --- Creating Header : [SIM20250629C / SIM20250629C00001] --- AQBatch: naAQBatch
• 7/1/2025 3:23:08 PM --- SIM20250629C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 6681 --- AQBatch: SIM040763
• 7/1/2025 3:23:08 PM --- SIM20250629C00002 --- Saved --- AQBatch: SIM040763

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