Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250703C
• 7/17/2025 1:16:13 PM --- SIM20250703C00010 --- Saved --- AQBatch: SIM040873
• 7/17/2025 1:16:24 PM --- SIM20250703C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7439.29 --- AQBatch: SIM040873
• 7/17/2025 1:16:24 PM --- SIM20250703C00011 --- Saved --- AQBatch: SIM040873
• ENVELOPE: SIM20250703DB
• 7/17/2025 1:16:24 PM --- na --- Processing *Envelope : SIM20250703DB --- AQBatch: naAQBatch
• 7/17/2025 1:16:39 PM --- SIM20250703DB00001 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:16:39 PM --- SIM20250703DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040874
• 7/17/2025 1:16:29 PM --- SIM20250703DB00001 --- Saved to AQ Batch: [SIM040874] --- AQBatch: SIM040874
• 7/17/2025 1:16:29 PM --- SIM20250703DB00001 --- Creating Header : [SIM20250703DB / SIM20250703DB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:16:49 PM --- SIM20250703DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040874
• 7/17/2025 1:16:49 PM --- SIM20250703DB00002 --- Saved --- AQBatch: SIM040874

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