Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251119C
• 12/3/2025 8:56:17 AM --- SIM20251119C00009 --- Saved --- AQBatch: SIM042057
• 12/3/2025 8:56:16 AM --- SIM20251119C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14219.64 --- AQBatch: SIM042057
• 12/3/2025 8:56:30 AM --- SIM20251119C00010 --- Saved --- AQBatch: SIM042057
• 12/3/2025 8:56:28 AM --- SIM20251119C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.125 --- AQBatch: SIM042057
• ENVELOPE: SIM20251119DB
• 12/3/2025 8:56:30 AM --- na --- Processing *Envelope : SIM20251119DB --- AQBatch: naAQBatch
• 12/3/2025 8:56:42 AM --- SIM20251119DB00001 --- Saved --- AQBatch: SIM042058
• 12/3/2025 8:56:32 AM --- SIM20251119DB00001 --- Creating Header : [SIM20251119DB / SIM20251119DB00001] --- AQBatch: naAQBatch
• 12/3/2025 8:56:34 AM --- SIM20251119DB00001 --- Saved to AQ Batch: [SIM042058] --- AQBatch: SIM042058
• 12/3/2025 8:56:41 AM --- SIM20251119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54415.82 --- AQBatch: SIM042058
• 12/3/2025 8:56:52 AM --- SIM20251119DB00002 --- Saved --- AQBatch: SIM042058

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