Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250804DB
• 8/18/2025 9:51:22 AM --- SIM20250804DB00012 --- Saved --- AQBatch: SIM041133
• 8/18/2025 9:51:21 AM --- SIM20250804DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041133
• 8/18/2025 9:51:32 AM --- SIM20250804DB00013 --- Saved --- AQBatch: SIM041133
• 8/18/2025 9:51:31 AM --- SIM20250804DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041133
• 8/18/2025 9:51:41 AM --- SIM20250804DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041133
• 8/18/2025 9:51:42 AM --- SIM20250804DB00014 --- Saved --- AQBatch: SIM041133
• ENVELOPE: SIM20250805C
• 8/18/2025 9:51:42 AM --- na --- Processing *Envelope : SIM20250805C --- AQBatch: naAQBatch
• 8/18/2025 9:51:57 AM --- SIM20250805C00001 --- Saved --- AQBatch: SIM041134
• 8/18/2025 9:51:47 AM --- SIM20250805C00001 --- Creating Header : [SIM20250805C / SIM20250805C00001] --- AQBatch: naAQBatch
• 8/18/2025 9:51:56 AM --- SIM20250805C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15838 --- AQBatch: SIM041134

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