Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250830C
• 9/5/2025 12:19:51 AM --- SIM20250830C00016 --- Saved --- AQBatch: SIM041265
• 9/5/2025 12:19:50 AM --- SIM20250830C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM041265
• 9/5/2025 12:20:01 AM --- SIM20250830C00017 --- Saved --- AQBatch: SIM041265
• 9/5/2025 12:20:00 AM --- SIM20250830C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8895.54 --- AQBatch: SIM041265
• 9/5/2025 12:20:10 AM --- SIM20250830C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.321 --- AQBatch: SIM041265
• 9/5/2025 12:20:11 AM --- SIM20250830C00018 --- Saved --- AQBatch: SIM041265
• ENVELOPE: SIM20250830DB
• 9/1/2025 10:56:24 AM --- na --- Processing *Envelope : SIM20250830DB --- AQBatch: naAQBatch
• 9/1/2025 10:56:39 AM --- SIM20250830DB00001 --- Saved --- AQBatch: SIM041230
• 9/1/2025 10:56:29 AM --- SIM20250830DB00001 --- Creating Header : [SIM20250830DB / SIM20250830DB00001] --- AQBatch: naAQBatch
• 9/1/2025 10:56:39 AM --- SIM20250830DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041230

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