Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250717C
• 7/28/2025 11:37:38 AM --- SIM20250717C00010 --- Saved --- AQBatch: SIM040959
• 7/28/2025 11:37:48 AM --- SIM20250717C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10530.36 --- AQBatch: SIM040959
• 7/28/2025 11:37:48 AM --- SIM20250717C00011 --- Saved --- AQBatch: SIM040959
• 7/28/2025 11:37:58 AM --- SIM20250717C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.232 --- AQBatch: SIM040959
• 7/28/2025 11:37:58 AM --- SIM20250717C00012 --- Saved --- AQBatch: SIM040959
• ENVELOPE: SIM20250717DB
• 7/28/2025 11:37:59 AM --- na --- Processing *Envelope : SIM20250717DB --- AQBatch: naAQBatch
• 7/28/2025 11:38:13 AM --- SIM20250717DB00001 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:38:13 AM --- SIM20250717DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM040960
• 7/28/2025 11:38:04 AM --- SIM20250717DB00001 --- Saved to AQ Batch: [SIM040960] --- AQBatch: SIM040960
• 7/28/2025 11:38:03 AM --- SIM20250717DB00001 --- Creating Header : [SIM20250717DB / SIM20250717DB00001] --- AQBatch: naAQBatch

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