Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250725C
• 8/1/2025 8:35:58 AM --- SIM20250725C00008 --- Saved --- AQBatch: SIM041009
• 8/1/2025 8:35:58 AM --- SIM20250725C00008 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.46 --- AQBatch: SIM041009
• 8/1/2025 8:36:08 AM --- SIM20250725C00009 --- Saved --- AQBatch: SIM041009
• 8/1/2025 8:36:08 AM --- SIM20250725C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1076.57 --- AQBatch: SIM041009
• 8/1/2025 8:36:18 AM --- SIM20250725C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8971.43 --- AQBatch: SIM041009
• 8/1/2025 8:36:19 AM --- SIM20250725C00010 --- Saved --- AQBatch: SIM041009
• ENVELOPE: SIM20250725DB
• 8/1/2025 8:36:19 AM --- na --- Processing *Envelope : SIM20250725DB --- AQBatch: naAQBatch
• 8/1/2025 8:36:33 AM --- SIM20250725DB00001 --- Saved --- AQBatch: SIM041010
• 8/1/2025 8:36:24 AM --- SIM20250725DB00001 --- Creating Header : [SIM20250725DB / SIM20250725DB00001] --- AQBatch: naAQBatch
• 8/1/2025 8:36:33 AM --- SIM20250725DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041010

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