Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250731C
• 8/1/2025 9:04:50 AM --- SIM20250731C00006 --- Saved --- AQBatch: SIM041022
• 8/1/2025 9:04:49 AM --- SIM20250731C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM041022
• 8/1/2025 9:05:00 AM --- SIM20250731C00007 --- Saved --- AQBatch: SIM041022
• 8/1/2025 9:05:00 AM --- SIM20250731C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.357 --- AQBatch: SIM041022
• ENVELOPE: SIM20250731DB
• 8/1/2025 9:05:00 AM --- na --- Processing *Envelope : SIM20250731DB --- AQBatch: naAQBatch
• 8/1/2025 9:05:15 AM --- SIM20250731DB00001 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:05:05 AM --- SIM20250731DB00001 --- Creating Header : [SIM20250731DB / SIM20250731DB00001] --- AQBatch: naAQBatch
• 8/1/2025 9:05:05 AM --- SIM20250731DB00001 --- Saved to AQ Batch: [SIM041023] --- AQBatch: SIM041023
• 8/1/2025 9:05:15 AM --- SIM20250731DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041023
• 8/1/2025 9:05:25 AM --- SIM20250731DB00002 --- Saved --- AQBatch: SIM041023

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