Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251110DB
• 11/21/2025 4:08:09 PM --- SIM20251110DB00013 --- Saved --- AQBatch: SIM041973
• 11/21/2025 4:08:08 PM --- SIM20251110DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9216.47 --- AQBatch: SIM041973
• 11/21/2025 4:08:19 PM --- SIM20251110DB00014 --- Saved --- AQBatch: SIM041973
• 11/21/2025 4:08:18 PM --- SIM20251110DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1405.33 --- AQBatch: SIM041973
• ENVELOPE: SIM20251111C
• 11/21/2025 4:08:19 PM --- na --- Processing *Envelope : SIM20251111C --- AQBatch: naAQBatch
• 11/21/2025 4:08:34 PM --- SIM20251111C00001 --- Saved --- AQBatch: SIM041974
• 11/21/2025 4:08:23 PM --- SIM20251111C00001 --- Creating Header : [SIM20251111C / SIM20251111C00001] --- AQBatch: naAQBatch
• 11/21/2025 4:08:24 PM --- SIM20251111C00001 --- Saved to AQ Batch: [SIM041974] --- AQBatch: SIM041974
• 11/21/2025 4:08:33 PM --- SIM20251111C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15650 --- AQBatch: SIM041974
• 11/21/2025 4:08:44 PM --- SIM20251111C00002 --- Saved --- AQBatch: SIM041974

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