Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251024C
• 11/3/2025 9:59:46 AM --- SIM20251024C00012 --- Saved --- AQBatch: SIM041793
• 11/3/2025 9:59:55 AM --- SIM20251024C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.205 --- AQBatch: SIM041793
• 11/3/2025 9:59:56 AM --- SIM20251024C00013 --- Saved --- AQBatch: SIM041793
• ENVELOPE: SIM20251024DB
• 11/3/2025 9:59:56 AM --- na --- Processing *Envelope : SIM20251024DB --- AQBatch: naAQBatch
• 11/3/2025 10:00:10 AM --- SIM20251024DB00001 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:00:10 AM --- SIM20251024DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58077.68 --- AQBatch: SIM041794
• 11/3/2025 10:00:01 AM --- SIM20251024DB00001 --- Saved to AQ Batch: [SIM041794] --- AQBatch: SIM041794
• 11/3/2025 10:00:00 AM --- SIM20251024DB00001 --- Creating Header : [SIM20251024DB / SIM20251024DB00001] --- AQBatch: naAQBatch
• 11/3/2025 10:00:20 AM --- SIM20251024DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10449.91 --- AQBatch: SIM041794
• 11/3/2025 10:00:20 AM --- SIM20251024DB00002 --- Saved --- AQBatch: SIM041794

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