Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250807C
• 8/18/2025 10:03:04 AM --- SIM20250807C00011 --- Saved --- AQBatch: SIM041138
• 8/18/2025 10:03:14 AM --- SIM20250807C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.313 --- AQBatch: SIM041138
• 8/18/2025 10:03:14 AM --- SIM20250807C00012 --- Saved --- AQBatch: SIM041138
• ENVELOPE: SIM20250807DB
• 8/18/2025 10:03:14 AM --- na --- Processing *Envelope : SIM20250807DB --- AQBatch: naAQBatch
• 8/18/2025 10:03:29 AM --- SIM20250807DB00001 --- Saved --- AQBatch: SIM041139
• 8/18/2025 10:03:29 AM --- SIM20250807DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041139
• 8/18/2025 10:03:20 AM --- SIM20250807DB00001 --- Saved to AQ Batch: [SIM041139] --- AQBatch: SIM041139
• 8/18/2025 10:03:19 AM --- SIM20250807DB00001 --- Creating Header : [SIM20250807DB / SIM20250807DB00001] --- AQBatch: naAQBatch
• 8/18/2025 10:03:39 AM --- SIM20250807DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041139
• 8/18/2025 10:03:39 AM --- SIM20250807DB00002 --- Saved --- AQBatch: SIM041139

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