Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250818C
• 9/1/2025 10:11:59 AM --- SIM20250818C00010 --- Saved --- AQBatch: SIM041204
• 9/1/2025 10:11:59 AM --- SIM20250818C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 22666.96 --- AQBatch: SIM041204
• 9/1/2025 10:12:09 AM --- SIM20250818C00011 --- Saved --- AQBatch: SIM041204
• 9/1/2025 10:12:09 AM --- SIM20250818C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.679 --- AQBatch: SIM041204
• ENVELOPE: SIM20250818DB
• 9/1/2025 10:12:09 AM --- na --- Processing *Envelope : SIM20250818DB --- AQBatch: naAQBatch
• 9/1/2025 10:12:24 AM --- SIM20250818DB00001 --- Saved --- AQBatch: SIM041205
• 9/1/2025 10:12:14 AM --- SIM20250818DB00001 --- Creating Header : [SIM20250818DB / SIM20250818DB00001] --- AQBatch: naAQBatch
• 9/1/2025 10:12:14 AM --- SIM20250818DB00001 --- Saved to AQ Batch: [SIM041205] --- AQBatch: SIM041205
• 9/1/2025 10:12:24 AM --- SIM20250818DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041205
• 9/1/2025 10:12:34 AM --- SIM20250818DB00002 --- Saved --- AQBatch: SIM041205

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