Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251117C
• 12/3/2025 8:47:31 AM --- SIM20251117C00012 --- Saved --- AQBatch: SIM042053
• 12/3/2025 8:47:31 AM --- SIM20251117C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 23259.82 --- AQBatch: SIM042053
• 12/3/2025 8:47:41 AM --- SIM20251117C00013 --- Saved --- AQBatch: SIM042053
• 12/3/2025 8:47:41 AM --- SIM20251117C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.027 --- AQBatch: SIM042053
• ENVELOPE: SIM20251117DB
• 12/3/2025 8:47:41 AM --- na --- Processing *Envelope : SIM20251117DB --- AQBatch: naAQBatch
• 12/3/2025 8:47:56 AM --- SIM20251117DB00001 --- Saved --- AQBatch: SIM042054
• 12/3/2025 8:47:46 AM --- SIM20251117DB00001 --- Creating Header : [SIM20251117DB / SIM20251117DB00001] --- AQBatch: naAQBatch
• 12/3/2025 8:47:47 AM --- SIM20251117DB00001 --- Saved to AQ Batch: [SIM042054] --- AQBatch: SIM042054
• 12/3/2025 8:47:56 AM --- SIM20251117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54415.82 --- AQBatch: SIM042054
• 12/3/2025 8:48:06 AM --- SIM20251117DB00002 --- Saved --- AQBatch: SIM042054

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