Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250710C
• 7/17/2025 1:47:08 PM --- SIM20250710C00005 --- Saved --- AQBatch: SIM040888
• 7/17/2025 1:47:08 PM --- SIM20250710C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM040888
• 7/17/2025 1:47:19 PM --- SIM20250710C00006 --- Saved --- AQBatch: SIM040888
• 7/17/2025 1:47:18 PM --- SIM20250710C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.527 --- AQBatch: SIM040888
• ENVELOPE: SIM20250710DB
• 7/17/2025 1:47:19 PM --- na --- Processing *Envelope : SIM20250710DB --- AQBatch: naAQBatch
• 7/17/2025 1:47:33 PM --- SIM20250710DB00001 --- Saved --- AQBatch: SIM040889
• 7/17/2025 1:47:23 PM --- SIM20250710DB00001 --- Creating Header : [SIM20250710DB / SIM20250710DB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:47:24 PM --- SIM20250710DB00001 --- Saved to AQ Batch: [SIM040889] --- AQBatch: SIM040889
• 7/17/2025 1:47:33 PM --- SIM20250710DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040889
• 7/17/2025 1:47:43 PM --- SIM20250710DB00002 --- Saved --- AQBatch: SIM040889

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