Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250803DB
• 8/18/2025 9:46:41 AM --- SIM20250803DB00013 --- Saved --- AQBatch: SIM041131
• 8/18/2025 9:46:41 AM --- SIM20250803DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041131
• 8/18/2025 9:46:51 AM --- SIM20250803DB00014 --- Saved --- AQBatch: SIM041131
• 8/18/2025 9:46:51 AM --- SIM20250803DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041131
• ENVELOPE: SIM20250804C
• 8/18/2025 9:46:51 AM --- na --- Processing *Envelope : SIM20250804C --- AQBatch: naAQBatch
• 8/18/2025 9:47:06 AM --- SIM20250804C00001 --- Saved --- AQBatch: SIM041132
• 8/18/2025 9:46:56 AM --- SIM20250804C00001 --- Creating Header : [SIM20250804C / SIM20250804C00001] --- AQBatch: naAQBatch
• 8/18/2025 9:46:57 AM --- SIM20250804C00001 --- Saved to AQ Batch: [SIM041132] --- AQBatch: SIM041132
• 8/18/2025 9:47:06 AM --- SIM20250804C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16695 --- AQBatch: SIM041132
• 8/18/2025 9:47:16 AM --- SIM20250804C00002 --- Saved --- AQBatch: SIM041132

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