Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251017C
• 11/3/2025 9:24:43 AM --- SIM20251017C00011 --- Saved --- AQBatch: SIM041776
• 11/3/2025 9:24:43 AM --- SIM20251017C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11003.57 --- AQBatch: SIM041776
• 11/3/2025 9:24:53 AM --- SIM20251017C00012 --- Saved --- AQBatch: SIM041776
• 11/3/2025 9:24:53 AM --- SIM20251017C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.295 --- AQBatch: SIM041776
• ENVELOPE: SIM20251017DB
• 11/3/2025 9:24:53 AM --- na --- Processing *Envelope : SIM20251017DB --- AQBatch: naAQBatch
• 11/3/2025 9:25:08 AM --- SIM20251017DB00001 --- Saved --- AQBatch: SIM041777
• 11/3/2025 9:24:58 AM --- SIM20251017DB00001 --- Creating Header : [SIM20251017DB / SIM20251017DB00001] --- AQBatch: naAQBatch
• 11/3/2025 9:24:59 AM --- SIM20251017DB00001 --- Saved to AQ Batch: [SIM041777] --- AQBatch: SIM041777
• 11/3/2025 9:25:08 AM --- SIM20251017DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58491.63 --- AQBatch: SIM041777
• 11/3/2025 9:25:18 AM --- SIM20251017DB00002 --- Saved --- AQBatch: SIM041777

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