Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251023DB
• 11/3/2025 9:57:30 AM --- SIM20251023DB00013 --- Saved --- AQBatch: SIM041792
• 11/3/2025 9:57:30 AM --- SIM20251023DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9330.28 --- AQBatch: SIM041792
• 11/3/2025 9:57:40 AM --- SIM20251023DB00014 --- Saved --- AQBatch: SIM041792
• 11/3/2025 9:57:40 AM --- SIM20251023DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041792
• ENVELOPE: SIM20251024C
• 11/3/2025 9:57:40 AM --- na --- Processing *Envelope : SIM20251024C --- AQBatch: naAQBatch
• 11/3/2025 9:57:55 AM --- SIM20251024C00001 --- Saved --- AQBatch: SIM041793
• 11/3/2025 9:57:45 AM --- SIM20251024C00001 --- Creating Header : [SIM20251024C / SIM20251024C00001] --- AQBatch: naAQBatch
• 11/3/2025 9:57:45 AM --- SIM20251024C00001 --- Saved to AQ Batch: [SIM041793] --- AQBatch: SIM041793
• 11/3/2025 9:57:55 AM --- SIM20251024C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 33410 --- AQBatch: SIM041793
• 11/3/2025 9:58:05 AM --- SIM20251024C00002 --- Saved --- AQBatch: SIM041793

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