Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250627C
• 7/1/2025 3:17:30 PM --- SIM20250627C00012 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:17:30 PM --- SIM20250627C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.44 --- AQBatch: SIM040760
• 7/1/2025 3:17:40 PM --- SIM20250627C00013 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:17:40 PM --- SIM20250627C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9140.18 --- AQBatch: SIM040760
• 7/1/2025 3:17:50 PM --- SIM20250627C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.634 --- AQBatch: SIM040760
• 7/1/2025 3:17:50 PM --- SIM20250627C00014 --- Saved --- AQBatch: SIM040760
• ENVELOPE: SIM20250627DB
• 7/1/2025 3:17:51 PM --- na --- Processing *Envelope : SIM20250627DB --- AQBatch: naAQBatch
• 7/1/2025 3:18:06 PM --- SIM20250627DB00001 --- Saved --- AQBatch: SIM040761
• 7/1/2025 3:17:56 PM --- SIM20250627DB00001 --- Creating Header : [SIM20250627DB / SIM20250627DB00001] --- AQBatch: naAQBatch
• 7/1/2025 3:18:05 PM --- SIM20250627DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040761

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