Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250629C
• 7/1/2025 3:24:58 PM --- SIM20250629C00013 --- Saved --- AQBatch: SIM040763
• 7/1/2025 3:24:58 PM --- SIM20250629C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5965.18 --- AQBatch: SIM040763
• 7/1/2025 3:25:08 PM --- SIM20250629C00014 --- Saved --- AQBatch: SIM040763
• 7/1/2025 3:25:08 PM --- SIM20250629C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.286 --- AQBatch: SIM040763
• ENVELOPE: SIM20250629DB
• 7/1/2025 3:25:09 PM --- na --- Processing *Envelope : SIM20250629DB --- AQBatch: naAQBatch
• 7/1/2025 3:25:24 PM --- SIM20250629DB00001 --- Saved --- AQBatch: SIM040764
• 7/1/2025 3:25:14 PM --- SIM20250629DB00001 --- Creating Header : [SIM20250629DB / SIM20250629DB00001] --- AQBatch: naAQBatch
• 7/1/2025 3:25:14 PM --- SIM20250629DB00001 --- Saved to AQ Batch: [SIM040764] --- AQBatch: SIM040764
• 7/1/2025 3:25:23 PM --- SIM20250629DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040764
• 7/1/2025 3:25:34 PM --- SIM20250629DB00002 --- Saved --- AQBatch: SIM040764

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