Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251118C
• 12/3/2025 8:52:13 AM --- SIM20251118C00012 --- Saved --- AQBatch: SIM042055
• 12/3/2025 8:52:12 AM --- SIM20251118C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.563 --- AQBatch: SIM042055
• ENVELOPE: SIM20251118DB
• 12/3/2025 8:52:13 AM --- na --- Processing *Envelope : SIM20251118DB --- AQBatch: naAQBatch
• 12/3/2025 8:52:28 AM --- SIM20251118DB00001 --- Saved --- AQBatch: SIM042056
• 12/3/2025 8:52:18 AM --- SIM20251118DB00001 --- Creating Header : [SIM20251118DB / SIM20251118DB00001] --- AQBatch: naAQBatch
• 12/3/2025 8:52:18 AM --- SIM20251118DB00001 --- Saved to AQ Batch: [SIM042056] --- AQBatch: SIM042056
• 12/3/2025 8:52:28 AM --- SIM20251118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54415.82 --- AQBatch: SIM042056
• 12/3/2025 8:52:38 AM --- SIM20251118DB00002 --- Saved --- AQBatch: SIM042056
• 12/3/2025 8:52:38 AM --- SIM20251118DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10322.45 --- AQBatch: SIM042056
• 12/3/2025 8:52:48 AM --- SIM20251118DB00003 --- Saved --- AQBatch: SIM042056

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