Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250706C
• 7/17/2025 1:29:48 PM --- SIM20250706C00009 --- Saved --- AQBatch: SIM040879
• 7/17/2025 1:29:48 PM --- SIM20250706C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.089 --- AQBatch: SIM040879
• ENVELOPE: SIM20250706DB
• 7/17/2025 1:29:48 PM --- na --- Processing *Envelope : SIM20250706DB --- AQBatch: naAQBatch
• 7/17/2025 1:30:03 PM --- SIM20250706DB00001 --- Saved --- AQBatch: SIM040881
• 7/17/2025 1:29:53 PM --- SIM20250706DB00001 --- Creating Header : [SIM20250706DB / SIM20250706DB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:29:53 PM --- SIM20250706DB00001 --- Saved to AQ Batch: [SIM040881] --- AQBatch: SIM040881
• 7/17/2025 1:30:03 PM --- SIM20250706DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040881
• 7/17/2025 1:30:13 PM --- SIM20250706DB00002 --- Saved --- AQBatch: SIM040881
• 7/17/2025 1:30:13 PM --- SIM20250706DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040881
• 7/17/2025 1:30:24 PM --- SIM20250706DB00003 --- Saved --- AQBatch: SIM040881

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