Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250705C
• 7/17/2025 1:25:36 PM --- SIM20250705C00010 --- Saved --- AQBatch: SIM040877
• 7/17/2025 1:25:46 PM --- SIM20250705C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: SIM040877
• 7/17/2025 1:25:47 PM --- SIM20250705C00011 --- Saved --- AQBatch: SIM040877
• ENVELOPE: SIM20250705DB
• 7/17/2025 1:25:47 PM --- na --- Processing *Envelope : SIM20250705DB --- AQBatch: naAQBatch
• 7/17/2025 1:26:01 PM --- SIM20250705DB00001 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:26:01 PM --- SIM20250705DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040878
• 7/17/2025 1:25:52 PM --- SIM20250705DB00001 --- Saved to AQ Batch: [SIM040878] --- AQBatch: SIM040878
• 7/17/2025 1:25:51 PM --- SIM20250705DB00001 --- Creating Header : [SIM20250705DB / SIM20250705DB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:26:11 PM --- SIM20250705DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040878
• 7/17/2025 1:26:11 PM --- SIM20250705DB00002 --- Saved --- AQBatch: SIM040878

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