Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250714C
• 8/18/2025 9:29:27 AM --- SIM20250714C00011 --- Saved --- AQBatch: SIM041124
• 8/18/2025 9:29:37 AM --- SIM20250714C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18167.86 --- AQBatch: SIM041124
• 8/18/2025 9:29:38 AM --- SIM20250714C00012 --- Saved --- AQBatch: SIM041124
• ENVELOPE: SIM20250714DB
• 7/17/2025 2:02:23 PM --- na --- Processing *Envelope : SIM20250714DB --- AQBatch: naAQBatch
• 7/17/2025 2:02:38 PM --- SIM20250714DB00001 --- Saved --- AQBatch: SIM040898
• 7/17/2025 2:02:38 PM --- SIM20250714DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM040898
• 7/17/2025 2:02:28 PM --- SIM20250714DB00001 --- Saved to AQ Batch: [SIM040898] --- AQBatch: SIM040898
• 7/17/2025 2:02:28 PM --- SIM20250714DB00001 --- Creating Header : [SIM20250714DB / SIM20250714DB00001] --- AQBatch: naAQBatch
• 7/17/2025 2:02:48 PM --- SIM20250714DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM040898
• 7/17/2025 2:02:48 PM --- SIM20250714DB00002 --- Saved --- AQBatch: SIM040898

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