Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250725DB
• 8/1/2025 8:38:34 AM --- SIM20250725DB00013 --- Saved --- AQBatch: SIM041010
• 8/1/2025 8:38:34 AM --- SIM20250725DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041010
• 8/1/2025 8:38:44 AM --- SIM20250725DB00014 --- Saved --- AQBatch: SIM041010
• 8/1/2025 8:38:44 AM --- SIM20250725DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041010
• ENVELOPE: SIM20250726C
• 8/1/2025 8:38:44 AM --- na --- Processing *Envelope : SIM20250726C --- AQBatch: naAQBatch
• 8/1/2025 8:38:59 AM --- SIM20250726C00001 --- Saved --- AQBatch: SIM041011
• 8/1/2025 8:38:49 AM --- SIM20250726C00001 --- Creating Header : [SIM20250726C / SIM20250726C00001] --- AQBatch: naAQBatch
• 8/1/2025 8:38:49 AM --- SIM20250726C00001 --- Saved to AQ Batch: [SIM041011] --- AQBatch: SIM041011
• 8/1/2025 8:38:59 AM --- SIM20250726C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59030 --- AQBatch: SIM041011
• 8/1/2025 8:39:09 AM --- SIM20250726C00002 --- Saved --- AQBatch: SIM041011

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