Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250807DB
• 8/18/2025 10:05:30 AM --- SIM20250807DB00013 --- Saved --- AQBatch: SIM041139
• 8/18/2025 10:05:30 AM --- SIM20250807DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041139
• 8/18/2025 10:05:40 AM --- SIM20250807DB00014 --- Saved --- AQBatch: SIM041139
• 8/18/2025 10:05:40 AM --- SIM20250807DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041139
• ENVELOPE: SIM20250808C
• 8/18/2025 10:05:40 AM --- na --- Processing *Envelope : SIM20250808C --- AQBatch: naAQBatch
• 8/18/2025 10:05:55 AM --- SIM20250808C00001 --- Saved --- AQBatch: SIM041140
• 8/18/2025 10:05:45 AM --- SIM20250808C00001 --- Creating Header : [SIM20250808C / SIM20250808C00001] --- AQBatch: naAQBatch
• 8/18/2025 10:05:45 AM --- SIM20250808C00001 --- Saved to AQ Batch: [SIM041140] --- AQBatch: SIM041140
• 8/18/2025 10:05:55 AM --- SIM20250808C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17941 --- AQBatch: SIM041140
• 8/18/2025 10:06:05 AM --- SIM20250808C00002 --- Saved --- AQBatch: SIM041140

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