Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250630C
• 7/1/2025 3:30:00 PM --- SIM20250630C00014 --- Saved --- AQBatch: SIM040765
• 7/1/2025 3:30:00 PM --- SIM20250630C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 139.77 --- AQBatch: SIM040765
• 7/1/2025 3:30:10 PM --- SIM20250630C00015 --- Saved --- AQBatch: SIM040765
• 7/1/2025 3:30:10 PM --- SIM20250630C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21833.04 --- AQBatch: SIM040765
• 7/1/2025 3:30:20 PM --- SIM20250630C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1164.786 --- AQBatch: SIM040765
• 7/1/2025 3:30:20 PM --- SIM20250630C00016 --- Saved --- AQBatch: SIM040765
• ENVELOPE: SIM20250630DB
• 7/1/2025 3:30:20 PM --- na --- Processing *Envelope : SIM20250630DB --- AQBatch: naAQBatch
• 7/1/2025 3:30:35 PM --- SIM20250630DB00001 --- Saved --- AQBatch: SIM040766
• 7/1/2025 3:30:25 PM --- SIM20250630DB00001 --- Creating Header : [SIM20250630DB / SIM20250630DB00001] --- AQBatch: naAQBatch
• 7/1/2025 3:30:35 PM --- SIM20250630DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040766

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