Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250701MB
• 7/17/2025 1:09:17 PM --- SIM20250701MB00010 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:09:17 PM --- SIM20250701MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM040870
• 7/17/2025 1:09:27 PM --- SIM20250701MB00011 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:09:27 PM --- SIM20250701MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 18391.58 --- AQBatch: SIM040870
• ENVELOPE: SIM20250702C
• 7/17/2025 1:09:27 PM --- na --- Processing *Envelope : SIM20250702C --- AQBatch: naAQBatch
• 7/17/2025 1:09:42 PM --- SIM20250702C00001 --- Saved --- AQBatch: SIM040871
• 7/17/2025 1:09:32 PM --- SIM20250702C00001 --- Creating Header : [SIM20250702C / SIM20250702C00001] --- AQBatch: naAQBatch
• 7/17/2025 1:09:32 PM --- SIM20250702C00001 --- Saved to AQ Batch: [SIM040871] --- AQBatch: SIM040871
• 7/17/2025 1:09:42 PM --- SIM20250702C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15011 --- AQBatch: SIM040871
• 7/17/2025 1:09:52 PM --- SIM20250702C00002 --- Saved --- AQBatch: SIM040871

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