Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250712C
• 7/17/2025 1:55:41 PM --- SIM20250712C00007 --- Saved --- AQBatch: SIM040892
• 7/17/2025 1:55:41 PM --- SIM20250712C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.241 --- AQBatch: SIM040892
• ENVELOPE: SIM20250712DB
• 7/17/2025 1:55:41 PM --- na --- Processing *Envelope : SIM20250712DB --- AQBatch: naAQBatch
• 7/17/2025 1:55:56 PM --- SIM20250712DB00001 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:55:46 PM --- SIM20250712DB00001 --- Creating Header : [SIM20250712DB / SIM20250712DB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:55:46 PM --- SIM20250712DB00001 --- Saved to AQ Batch: [SIM040893] --- AQBatch: SIM040893
• 7/17/2025 1:55:56 PM --- SIM20250712DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040893
• 7/17/2025 1:56:06 PM --- SIM20250712DB00002 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:56:06 PM --- SIM20250712DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040893
• 7/17/2025 1:56:17 PM --- SIM20250712DB00003 --- Saved --- AQBatch: SIM040893

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