Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250726C
• 8/1/2025 8:40:39 AM --- SIM20250726C00011 --- Saved --- AQBatch: SIM041011
• 8/1/2025 8:40:39 AM --- SIM20250726C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 6324.71 --- AQBatch: SIM041011
• 8/1/2025 8:40:49 AM --- SIM20250726C00012 --- Saved --- AQBatch: SIM041011
• 8/1/2025 8:40:49 AM --- SIM20250726C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10062.5 --- AQBatch: SIM041011
• 8/1/2025 8:40:59 AM --- SIM20250726C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 52705.955 --- AQBatch: SIM041011
• 8/1/2025 8:40:59 AM --- SIM20250726C00013 --- Saved --- AQBatch: SIM041011
• ENVELOPE: SIM20250726DB
• 8/1/2025 8:40:59 AM --- na --- Processing *Envelope : SIM20250726DB --- AQBatch: naAQBatch
• 8/1/2025 8:41:14 AM --- SIM20250726DB00001 --- Saved --- AQBatch: SIM041012
• 8/1/2025 8:41:05 AM --- SIM20250726DB00001 --- Creating Header : [SIM20250726DB / SIM20250726DB00001] --- AQBatch: naAQBatch
• 8/1/2025 8:41:14 AM --- SIM20250726DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041012

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