Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250727C
• 8/1/2025 8:44:51 AM --- SIM20250727C00008 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:44:51 AM --- SIM20250727C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM041013
• 8/1/2025 8:45:01 AM --- SIM20250727C00009 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:45:01 AM --- SIM20250727C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.152 --- AQBatch: SIM041013
• ENVELOPE: SIM20250727DB
• 8/1/2025 8:45:01 AM --- na --- Processing *Envelope : SIM20250727DB --- AQBatch: naAQBatch
• 8/1/2025 8:45:16 AM --- SIM20250727DB00001 --- Saved --- AQBatch: SIM041014
• 8/1/2025 8:45:06 AM --- SIM20250727DB00001 --- Creating Header : [SIM20250727DB / SIM20250727DB00001] --- AQBatch: naAQBatch
• 8/1/2025 8:45:07 AM --- SIM20250727DB00001 --- Saved to AQ Batch: [SIM041014] --- AQBatch: SIM041014
• 8/1/2025 8:45:16 AM --- SIM20250727DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041014
• 8/1/2025 8:45:26 AM --- SIM20250727DB00002 --- Saved --- AQBatch: SIM041014

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