Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250729C
• 8/1/2025 8:53:53 AM --- SIM20250729C00011 --- Saved --- AQBatch: SIM041017
• 8/1/2025 8:53:52 AM --- SIM20250729C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.018 --- AQBatch: SIM041017
• ENVELOPE: SIM20250729DB
• 8/1/2025 8:53:53 AM --- na --- Processing *Envelope : SIM20250729DB --- AQBatch: naAQBatch
• 8/1/2025 8:54:08 AM --- SIM20250729DB00001 --- Saved --- AQBatch: SIM041018
• 8/1/2025 8:53:58 AM --- SIM20250729DB00001 --- Creating Header : [SIM20250729DB / SIM20250729DB00001] --- AQBatch: naAQBatch
• 8/1/2025 8:53:58 AM --- SIM20250729DB00001 --- Saved to AQ Batch: [SIM041018] --- AQBatch: SIM041018
• 8/1/2025 8:54:07 AM --- SIM20250729DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041018
• 8/1/2025 8:54:18 AM --- SIM20250729DB00002 --- Saved --- AQBatch: SIM041018
• 8/1/2025 8:54:17 AM --- SIM20250729DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041018
• 8/1/2025 8:54:28 AM --- SIM20250729DB00003 --- Saved --- AQBatch: SIM041018

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