Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250702DB
• 7/17/2025 1:14:18 PM --- SIM20250702DB00013 --- Saved --- AQBatch: SIM040872
• 7/17/2025 1:14:18 PM --- SIM20250702DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040872
• 7/17/2025 1:14:28 PM --- SIM20250702DB00014 --- Saved --- AQBatch: SIM040872
• 7/17/2025 1:14:28 PM --- SIM20250702DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040872
• ENVELOPE: SIM20250703C
• 7/17/2025 1:14:28 PM --- na --- Processing *Envelope : SIM20250703C --- AQBatch: naAQBatch
• 7/17/2025 1:14:43 PM --- SIM20250703C00001 --- Saved --- AQBatch: SIM040873
• 7/17/2025 1:14:33 PM --- SIM20250703C00001 --- Creating Header : [SIM20250703C / SIM20250703C00001] --- AQBatch: naAQBatch
• 7/17/2025 1:14:34 PM --- SIM20250703C00001 --- Saved to AQ Batch: [SIM040873] --- AQBatch: SIM040873
• 7/17/2025 1:14:43 PM --- SIM20250703C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14150 --- AQBatch: SIM040873
• 7/17/2025 1:14:53 PM --- SIM20250703C00002 --- Saved --- AQBatch: SIM040873

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