Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250704C
• 7/17/2025 1:21:15 PM --- SIM20250704C00014 --- Saved --- AQBatch: SIM040875
• 7/17/2025 1:21:25 PM --- SIM20250704C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.795 --- AQBatch: SIM040875
• 7/17/2025 1:21:25 PM --- SIM20250704C00015 --- Saved --- AQBatch: SIM040875
• ENVELOPE: SIM20250704DB
• 7/17/2025 1:21:25 PM --- na --- Processing *Envelope : SIM20250704DB --- AQBatch: naAQBatch
• 7/17/2025 1:21:40 PM --- SIM20250704DB00001 --- Saved --- AQBatch: SIM040876
• 7/17/2025 1:21:40 PM --- SIM20250704DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040876
• 7/17/2025 1:21:30 PM --- SIM20250704DB00001 --- Saved to AQ Batch: [SIM040876] --- AQBatch: SIM040876
• 7/17/2025 1:21:30 PM --- SIM20250704DB00001 --- Creating Header : [SIM20250704DB / SIM20250704DB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:21:50 PM --- SIM20250704DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040876
• 7/17/2025 1:21:50 PM --- SIM20250704DB00002 --- Saved --- AQBatch: SIM040876

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