Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250814DB
• 8/18/2025 10:35:02 AM --- SIM20250814DB00013 --- Saved --- AQBatch: SIM041153
• 8/18/2025 10:35:02 AM --- SIM20250814DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041153
• 8/18/2025 10:35:13 AM --- SIM20250814DB00014 --- Saved --- AQBatch: SIM041153
• 8/18/2025 10:35:12 AM --- SIM20250814DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041153
• ENVELOPE: SIM20250815C
• 8/18/2025 10:35:13 AM --- na --- Processing *Envelope : SIM20250815C --- AQBatch: naAQBatch
• 8/18/2025 10:35:28 AM --- SIM20250815C00001 --- Saved --- AQBatch: SIM041154
• 8/18/2025 10:35:18 AM --- SIM20250815C00001 --- Creating Header : [SIM20250815C / SIM20250815C00001] --- AQBatch: naAQBatch
• 8/18/2025 10:35:19 AM --- SIM20250815C00001 --- Saved to AQ Batch: [SIM041154] --- AQBatch: SIM041154
• 8/18/2025 10:35:27 AM --- SIM20250815C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14988 --- AQBatch: SIM041154
• 8/18/2025 10:35:38 AM --- SIM20250815C00002 --- Saved --- AQBatch: SIM041154

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