Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250823C
• 9/5/2025 12:02:43 AM --- SIM20250823C00014 --- Saved --- AQBatch: SIM041258
• 9/5/2025 12:02:43 AM --- SIM20250823C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10806.25 --- AQBatch: SIM041258
• 9/5/2025 12:02:53 AM --- SIM20250823C00015 --- Saved --- AQBatch: SIM041258
• 9/5/2025 12:02:53 AM --- SIM20250823C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.58 --- AQBatch: SIM041258
• ENVELOPE: SIM20250823DB
• 9/1/2025 10:29:52 AM --- na --- Processing *Envelope : SIM20250823DB --- AQBatch: naAQBatch
• 9/1/2025 10:30:07 AM --- SIM20250823DB00001 --- Saved --- AQBatch: SIM041215
• 9/1/2025 10:29:57 AM --- SIM20250823DB00001 --- Creating Header : [SIM20250823DB / SIM20250823DB00001] --- AQBatch: naAQBatch
• 9/1/2025 10:29:58 AM --- SIM20250823DB00001 --- Saved to AQ Batch: [SIM041215] --- AQBatch: SIM041215
• 9/1/2025 10:30:07 AM --- SIM20250823DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041215
• 9/1/2025 10:30:17 AM --- SIM20250823DB00002 --- Saved --- AQBatch: SIM041215

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