Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251024DB
• 11/3/2025 10:02:12 AM --- SIM20251024DB00013 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:02:11 AM --- SIM20251024DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9330.28 --- AQBatch: SIM041794
• 11/3/2025 10:02:21 AM --- SIM20251024DB00014 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:02:21 AM --- SIM20251024DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041794
• ENVELOPE: SIM20251025C
• 11/3/2025 10:02:21 AM --- na --- Processing *Envelope : SIM20251025C --- AQBatch: naAQBatch
• 11/3/2025 10:02:37 AM --- SIM20251025C00001 --- Saved --- AQBatch: SIM041795
• 11/3/2025 10:02:26 AM --- SIM20251025C00001 --- Creating Header : [SIM20251025C / SIM20251025C00001] --- AQBatch: naAQBatch
• 11/3/2025 10:02:27 AM --- SIM20251025C00001 --- Saved to AQ Batch: [SIM041795] --- AQBatch: SIM041795
• 11/3/2025 10:02:36 AM --- SIM20251025C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 35071 --- AQBatch: SIM041795
• 11/3/2025 10:02:47 AM --- SIM20251025C00002 --- Saved --- AQBatch: SIM041795

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