Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250814C
• 8/18/2025 10:32:36 AM --- SIM20250814C00005 --- Saved --- AQBatch: SIM041152
• 8/18/2025 10:32:46 AM --- SIM20250814C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.438 --- AQBatch: SIM041152
• 8/18/2025 10:32:46 AM --- SIM20250814C00006 --- Saved --- AQBatch: SIM041152
• ENVELOPE: SIM20250814DB
• 8/18/2025 10:32:46 AM --- na --- Processing *Envelope : SIM20250814DB --- AQBatch: naAQBatch
• 8/18/2025 10:33:01 AM --- SIM20250814DB00001 --- Saved --- AQBatch: SIM041153
• 8/18/2025 10:33:01 AM --- SIM20250814DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041153
• 8/18/2025 10:32:52 AM --- SIM20250814DB00001 --- Saved to AQ Batch: [SIM041153] --- AQBatch: SIM041153
• 8/18/2025 10:32:51 AM --- SIM20250814DB00001 --- Creating Header : [SIM20250814DB / SIM20250814DB00001] --- AQBatch: naAQBatch
• 8/18/2025 10:33:11 AM --- SIM20250814DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041153
• 8/18/2025 10:33:11 AM --- SIM20250814DB00002 --- Saved --- AQBatch: SIM041153

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