Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250805C
• 8/18/2025 9:53:38 AM --- SIM20250805C00011 --- Saved --- AQBatch: SIM041134
• 8/18/2025 9:53:48 AM --- SIM20250805C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9737.5 --- AQBatch: SIM041134
• 8/18/2025 9:53:48 AM --- SIM20250805C00012 --- Saved --- AQBatch: SIM041134
• 8/18/2025 9:53:58 AM --- SIM20250805C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SIM041134
• 8/18/2025 9:53:58 AM --- SIM20250805C00013 --- Saved --- AQBatch: SIM041134
• ENVELOPE: SIM20250805DB
• 8/18/2025 9:53:58 AM --- na --- Processing *Envelope : SIM20250805DB --- AQBatch: naAQBatch
• 8/18/2025 9:54:13 AM --- SIM20250805DB00001 --- Saved --- AQBatch: SIM041135
• 8/18/2025 9:54:13 AM --- SIM20250805DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041135
• 8/18/2025 9:54:04 AM --- SIM20250805DB00001 --- Saved to AQ Batch: [SIM041135] --- AQBatch: SIM041135
• 8/18/2025 9:54:03 AM --- SIM20250805DB00001 --- Creating Header : [SIM20250805DB / SIM20250805DB00001] --- AQBatch: naAQBatch

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