Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250806C
• 8/18/2025 9:58:22 AM --- SIM20250806C00011 --- Saved --- AQBatch: SIM041136
• 8/18/2025 9:58:32 AM --- SIM20250806C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8419.64 --- AQBatch: SIM041136
• 8/18/2025 9:58:32 AM --- SIM20250806C00012 --- Saved --- AQBatch: SIM041136
• 8/18/2025 9:58:43 AM --- SIM20250806C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.732 --- AQBatch: SIM041136
• 8/18/2025 9:58:43 AM --- SIM20250806C00013 --- Saved --- AQBatch: SIM041136
• ENVELOPE: SIM20250806DB
• 8/18/2025 9:58:43 AM --- na --- Processing *Envelope : SIM20250806DB --- AQBatch: naAQBatch
• 8/18/2025 9:58:58 AM --- SIM20250806DB00001 --- Saved --- AQBatch: SIM041137
• 8/18/2025 9:58:58 AM --- SIM20250806DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041137
• 8/18/2025 9:58:48 AM --- SIM20250806DB00001 --- Saved to AQ Batch: [SIM041137] --- AQBatch: SIM041137
• 8/18/2025 9:58:48 AM --- SIM20250806DB00001 --- Creating Header : [SIM20250806DB / SIM20250806DB00001] --- AQBatch: naAQBatch

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