Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250711DB
• 7/17/2025 1:53:55 PM --- SIM20250711DB00011 --- Saved --- AQBatch: SIM040891
• 7/17/2025 1:54:05 PM --- SIM20250711DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040891
• 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
• 8/18/2025 9:23:11 AM --- na --- Processing *Envelope : SIM20250712C --- AQBatch: naAQBatch
• 8/18/2025 9:23:26 AM --- SIM20250712C00001 --- Saved --- AQBatch: SIM041122

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