Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250701C
• 7/17/2025 1:04:55 PM --- SIM20250701C00016 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:04:55 PM --- SIM20250701C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11336.61 --- AQBatch: SIM040868
• 7/17/2025 1:05:05 PM --- SIM20250701C00017 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:05:05 PM --- SIM20250701C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.411 --- AQBatch: SIM040868
• ENVELOPE: SIM20250701DB
• 7/17/2025 1:05:05 PM --- na --- Processing *Envelope : SIM20250701DB --- AQBatch: naAQBatch
• 7/17/2025 1:05:20 PM --- SIM20250701DB00001 --- Saved --- AQBatch: SIM040869
• 7/17/2025 1:05:11 PM --- SIM20250701DB00001 --- Creating Header : [SIM20250701DB / SIM20250701DB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:05:11 PM --- SIM20250701DB00001 --- Saved to AQ Batch: [SIM040869] --- AQBatch: SIM040869
• 7/17/2025 1:05:20 PM --- SIM20250701DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040869
• 7/17/2025 1:05:31 PM --- SIM20250701DB00002 --- Saved --- AQBatch: SIM040869

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