Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251112C
• 11/21/2025 4:14:54 PM --- SIM20251112C00010 --- Saved --- AQBatch: SIM041976
• 11/21/2025 4:14:54 PM --- SIM20251112C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM041976
• 11/21/2025 4:15:04 PM --- SIM20251112C00011 --- Saved --- AQBatch: SIM041976
• 11/21/2025 4:15:04 PM --- SIM20251112C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8283.93 --- AQBatch: SIM041976
• 11/21/2025 4:15:14 PM --- SIM20251112C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.464 --- AQBatch: SIM041976
• 11/21/2025 4:15:14 PM --- SIM20251112C00012 --- Saved --- AQBatch: SIM041976
• ENVELOPE: SIM20251112DB
• 11/21/2025 4:15:14 PM --- na --- Processing *Envelope : SIM20251112DB --- AQBatch: naAQBatch
• 11/21/2025 4:15:29 PM --- SIM20251112DB00001 --- Saved --- AQBatch: SIM041977
• 11/21/2025 4:15:19 PM --- SIM20251112DB00001 --- Creating Header : [SIM20251112DB / SIM20251112DB00001] --- AQBatch: naAQBatch
• 11/21/2025 4:15:29 PM --- SIM20251112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54415.82 --- AQBatch: SIM041977

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