Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250803C
• 8/18/2025 9:44:15 AM --- SIM20250803C00013 --- Saved --- AQBatch: SIM041130
• 8/18/2025 9:44:25 AM --- SIM20250803C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.759 --- AQBatch: SIM041130
• 8/18/2025 9:44:25 AM --- SIM20250803C00014 --- Saved --- AQBatch: SIM041130
• ENVELOPE: SIM20250803DB
• 8/18/2025 9:44:25 AM --- na --- Processing *Envelope : SIM20250803DB --- AQBatch: naAQBatch
• 8/18/2025 9:44:40 AM --- SIM20250803DB00001 --- Saved --- AQBatch: SIM041131
• 8/18/2025 9:44:40 AM --- SIM20250803DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041131
• 8/18/2025 9:44:30 AM --- SIM20250803DB00001 --- Saved to AQ Batch: [SIM041131] --- AQBatch: SIM041131
• 8/18/2025 9:44:30 AM --- SIM20250803DB00001 --- Creating Header : [SIM20250803DB / SIM20250803DB00001] --- AQBatch: naAQBatch
• 8/18/2025 9:44:50 AM --- SIM20250803DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041131
• 8/18/2025 9:44:50 AM --- SIM20250803DB00002 --- Saved --- AQBatch: SIM041131

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