Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250707C
• 7/17/2025 1:34:21 PM --- SIM20250707C00012 --- Saved --- AQBatch: SIM040882
• 7/17/2025 1:34:31 PM --- SIM20250707C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.482 --- AQBatch: SIM040882
• 7/17/2025 1:34:31 PM --- SIM20250707C00013 --- Saved --- AQBatch: SIM040882
• ENVELOPE: SIM20250707DB
• 7/17/2025 1:34:32 PM --- na --- Processing *Envelope : SIM20250707DB --- AQBatch: naAQBatch
• 7/17/2025 1:34:49 PM --- SIM20250707DB00001 --- Saved --- AQBatch: SIM040883
• 7/17/2025 1:34:49 PM --- SIM20250707DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040883
• 7/17/2025 1:34:41 PM --- SIM20250707DB00001 --- Saved to AQ Batch: [SIM040883] --- AQBatch: SIM040883
• 7/17/2025 1:34:38 PM --- SIM20250707DB00001 --- Creating Header : [SIM20250707DB / SIM20250707DB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:34:56 PM --- SIM20250707DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040883
• 7/17/2025 1:34:57 PM --- SIM20250707DB00002 --- Saved --- AQBatch: SIM040883

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