Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250730UB
• 8/1/2025 9:03:35 AM --- SIM20250730UB00011 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:03:34 AM --- SIM20250730UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19400.09 --- AQBatch: SIM041021
• 8/1/2025 9:03:45 AM --- SIM20250730UB00012 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:03:44 AM --- SIM20250730UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 11582.14 --- AQBatch: SIM041021
• ENVELOPE: SIM20250731C
• 8/1/2025 9:03:45 AM --- na --- Processing *Envelope : SIM20250731C --- AQBatch: naAQBatch
• 8/1/2025 9:04:00 AM --- SIM20250731C00001 --- Saved --- AQBatch: SIM041022
• 8/1/2025 9:03:50 AM --- SIM20250731C00001 --- Creating Header : [SIM20250731C / SIM20250731C00001] --- AQBatch: naAQBatch
• 8/1/2025 9:03:50 AM --- SIM20250731C00001 --- Saved to AQ Batch: [SIM041022] --- AQBatch: SIM041022
• 8/1/2025 9:03:59 AM --- SIM20250731C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 30067 --- AQBatch: SIM041022
• 8/1/2025 9:04:10 AM --- SIM20250731C00002 --- Saved --- AQBatch: SIM041022

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