Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250723C
• 8/1/2025 8:27:22 AM --- SIM20250723C00012 --- Saved --- AQBatch: SIM041005
• 8/1/2025 8:27:22 AM --- SIM20250723C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 28863.93 --- AQBatch: SIM041005
• 8/1/2025 8:27:32 AM --- SIM20250723C00013 --- Saved --- AQBatch: SIM041005
• 8/1/2025 8:27:32 AM --- SIM20250723C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.571 --- AQBatch: SIM041005
• ENVELOPE: SIM20250723DB
• 8/1/2025 8:27:32 AM --- na --- Processing *Envelope : SIM20250723DB --- AQBatch: naAQBatch
• 8/1/2025 8:27:48 AM --- SIM20250723DB00001 --- Saved --- AQBatch: SIM041006
• 8/1/2025 8:27:37 AM --- SIM20250723DB00001 --- Creating Header : [SIM20250723DB / SIM20250723DB00001] --- AQBatch: naAQBatch
• 8/1/2025 8:27:38 AM --- SIM20250723DB00001 --- Saved to AQ Batch: [SIM041006] --- AQBatch: SIM041006
• 8/1/2025 8:27:47 AM --- SIM20250723DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041006
• 8/1/2025 8:27:57 AM --- SIM20250723DB00002 --- Saved --- AQBatch: SIM041006

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