Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250728C
• 8/1/2025 8:49:32 AM --- SIM20250728C00012 --- Saved --- AQBatch: SIM041015
• 8/1/2025 8:49:32 AM --- SIM20250728C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.589 --- AQBatch: SIM041015
• ENVELOPE: SIM20250728DB
• 8/1/2025 8:49:32 AM --- na --- Processing *Envelope : SIM20250728DB --- AQBatch: naAQBatch
• 8/1/2025 8:49:47 AM --- SIM20250728DB00001 --- Saved --- AQBatch: SIM041016
• 8/1/2025 8:49:37 AM --- SIM20250728DB00001 --- Creating Header : [SIM20250728DB / SIM20250728DB00001] --- AQBatch: naAQBatch
• 8/1/2025 8:49:37 AM --- SIM20250728DB00001 --- Saved to AQ Batch: [SIM041016] --- AQBatch: SIM041016
• 8/1/2025 8:49:47 AM --- SIM20250728DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041016
• 8/1/2025 8:49:57 AM --- SIM20250728DB00002 --- Saved --- AQBatch: SIM041016
• 8/1/2025 8:49:57 AM --- SIM20250728DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041016
• 8/1/2025 8:50:07 AM --- SIM20250728DB00003 --- Saved --- AQBatch: SIM041016

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