Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251021C
• 11/3/2025 9:44:32 AM --- SIM20251021C00012 --- Saved --- AQBatch: SIM041787
• 11/3/2025 9:44:32 AM --- SIM20251021C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9112.5 --- AQBatch: SIM041787
• 11/3/2025 9:44:42 AM --- SIM20251021C00013 --- Saved --- AQBatch: SIM041787
• 11/3/2025 9:44:42 AM --- SIM20251021C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.107 --- AQBatch: SIM041787
• ENVELOPE: SIM20251021DB
• 11/3/2025 9:44:42 AM --- na --- Processing *Envelope : SIM20251021DB --- AQBatch: naAQBatch
• 11/3/2025 9:44:57 AM --- SIM20251021DB00001 --- Saved --- AQBatch: SIM041788
• 11/3/2025 9:44:47 AM --- SIM20251021DB00001 --- Creating Header : [SIM20251021DB / SIM20251021DB00001] --- AQBatch: naAQBatch
• 11/3/2025 9:44:47 AM --- SIM20251021DB00001 --- Saved to AQ Batch: [SIM041788] --- AQBatch: SIM041788
• 11/3/2025 9:44:57 AM --- SIM20251021DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58491.63 --- AQBatch: SIM041788
• 11/3/2025 9:45:07 AM --- SIM20251021DB00002 --- Saved --- AQBatch: SIM041788

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