Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250724C
• 8/1/2025 8:31:53 AM --- SIM20250724C00011 --- Saved --- AQBatch: SIM041007
• 8/1/2025 8:31:53 AM --- SIM20250724C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10407.14 --- AQBatch: SIM041007
• 8/1/2025 8:32:03 AM --- SIM20250724C00012 --- Saved --- AQBatch: SIM041007
• 8/1/2025 8:32:03 AM --- SIM20250724C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SIM041007
• ENVELOPE: SIM20250724DB
• 8/1/2025 8:32:04 AM --- na --- Processing *Envelope : SIM20250724DB --- AQBatch: naAQBatch
• 8/1/2025 8:32:20 AM --- SIM20250724DB00001 --- Saved --- AQBatch: SIM041008
• 8/1/2025 8:32:09 AM --- SIM20250724DB00001 --- Creating Header : [SIM20250724DB / SIM20250724DB00001] --- AQBatch: naAQBatch
• 8/1/2025 8:32:09 AM --- SIM20250724DB00001 --- Saved to AQ Batch: [SIM041008] --- AQBatch: SIM041008
• 8/1/2025 8:32:20 AM --- SIM20250724DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041008
• 8/1/2025 8:32:32 AM --- SIM20250724DB00002 --- Saved --- AQBatch: SIM041008

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