Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250711DB
• 7/17/2025 1:54:05 PM --- SIM20250711DB00012 --- Saved --- AQBatch: SIM040891
• 7/17/2025 1:54:15 PM --- SIM20250711DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040891
• 7/17/2025 1:54:15 PM --- SIM20250711DB00013 --- Saved --- AQBatch: SIM040891
• 7/17/2025 1:54:25 PM --- SIM20250711DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040891
• 7/17/2025 1:54:26 PM --- SIM20250711DB00014 --- Saved --- AQBatch: SIM040891
• ENVELOPE: SIM20250712C
• 7/17/2025 1:54:26 PM --- na --- Processing *Envelope : SIM20250712C --- AQBatch: naAQBatch
• 7/17/2025 1:54:41 PM --- SIM20250712C00001 --- Saved --- AQBatch: SIM040892
• 7/17/2025 1:54:40 PM --- SIM20250712C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17564 --- AQBatch: SIM040892
• 7/17/2025 1:54:31 PM --- SIM20250712C00001 --- Saved to AQ Batch: [SIM040892] --- AQBatch: SIM040892
• 7/17/2025 1:54:31 PM --- SIM20250712C00001 --- Creating Header : [SIM20250712C / SIM20250712C00001] --- AQBatch: naAQBatch

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