Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250705DB
• 7/17/2025 1:28:02 PM --- SIM20250705DB00013 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:28:01 PM --- SIM20250705DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040878
• 7/17/2025 1:28:12 PM --- SIM20250705DB00014 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:28:12 PM --- SIM20250705DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040878
• ENVELOPE: SIM20250706C
• 7/17/2025 1:28:12 PM --- na --- Processing *Envelope : SIM20250706C --- AQBatch: naAQBatch
• 7/17/2025 1:28:27 PM --- SIM20250706C00001 --- Saved --- AQBatch: SIM040879
• 7/17/2025 1:28:17 PM --- SIM20250706C00001 --- Creating Header : [SIM20250706C / SIM20250706C00001] --- AQBatch: naAQBatch
• 7/17/2025 1:28:17 PM --- SIM20250706C00001 --- Saved to AQ Batch: [SIM040879] --- AQBatch: SIM040879
• 7/17/2025 1:28:27 PM --- SIM20250706C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14728 --- AQBatch: SIM040879
• 7/17/2025 1:28:37 PM --- SIM20250706C00002 --- Saved --- AQBatch: SIM040879

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