Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250701DB
• 7/17/2025 1:07:11 PM --- SIM20250701DB00012 --- Saved --- AQBatch: SIM040869
• 7/17/2025 1:07:21 PM --- SIM20250701DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040869
• 7/17/2025 1:07:21 PM --- SIM20250701DB00013 --- Saved --- AQBatch: SIM040869
• 7/17/2025 1:07:31 PM --- SIM20250701DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040869
• 7/17/2025 1:07:31 PM --- SIM20250701DB00014 --- Saved --- AQBatch: SIM040869
• ENVELOPE: SIM20250701MB
• 7/17/2025 1:07:31 PM --- na --- Processing *Envelope : SIM20250701MB --- AQBatch: naAQBatch
• 7/17/2025 1:07:46 PM --- SIM20250701MB00001 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:07:46 PM --- SIM20250701MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 772925.97 --- AQBatch: SIM040870
• 7/17/2025 1:07:37 PM --- SIM20250701MB00001 --- Saved to AQ Batch: [SIM040870] --- AQBatch: SIM040870
• 7/17/2025 1:07:36 PM --- SIM20250701MB00001 --- Creating Header : [SIM20250701MB / SIM20250701MB00001] --- AQBatch: naAQBatch

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