Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250715C
• 7/17/2025 2:05:34 PM --- SIM20250715C00004 --- Saved --- AQBatch: SIM040899
• 7/17/2025 2:05:33 PM --- SIM20250715C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM040899
• 7/17/2025 2:05:44 PM --- SIM20250715C00005 --- Saved --- AQBatch: SIM040899
• 7/17/2025 2:05:43 PM --- SIM20250715C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.304 --- AQBatch: SIM040899
• ENVELOPE: SIM20250715DB
• 7/17/2025 2:05:44 PM --- na --- Processing *Envelope : SIM20250715DB --- AQBatch: naAQBatch
• 7/17/2025 2:05:59 PM --- SIM20250715DB00001 --- Saved --- AQBatch: SIM040900
• 7/17/2025 2:05:49 PM --- SIM20250715DB00001 --- Creating Header : [SIM20250715DB / SIM20250715DB00001] --- AQBatch: naAQBatch
• 7/17/2025 2:05:49 PM --- SIM20250715DB00001 --- Saved to AQ Batch: [SIM040900] --- AQBatch: SIM040900
• 7/17/2025 2:05:58 PM --- SIM20250715DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM040900
• 7/17/2025 2:06:09 PM --- SIM20250715DB00002 --- Saved --- AQBatch: SIM040900

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