Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251119DB
• 12/3/2025 8:58:32 AM --- SIM20251119DB00012 --- Saved --- AQBatch: SIM042058
• 12/3/2025 8:58:42 AM --- SIM20251119DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9216.47 --- AQBatch: SIM042058
• 12/3/2025 8:58:42 AM --- SIM20251119DB00013 --- Saved --- AQBatch: SIM042058
• 12/3/2025 8:58:52 AM --- SIM20251119DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1405.33 --- AQBatch: SIM042058
• 12/3/2025 8:58:52 AM --- SIM20251119DB00014 --- Saved --- AQBatch: SIM042058
• ENVELOPE: SIM20251120C
• 12/3/2025 8:58:52 AM --- na --- Processing *Envelope : SIM20251120C --- AQBatch: naAQBatch
• 12/3/2025 8:59:07 AM --- SIM20251120C00001 --- Saved --- AQBatch: SIM042059
• 12/3/2025 8:59:07 AM --- SIM20251120C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15520 --- AQBatch: SIM042059
• 12/3/2025 8:58:57 AM --- SIM20251120C00001 --- Saved to AQ Batch: [SIM042059] --- AQBatch: SIM042059
• 12/3/2025 8:58:57 AM --- SIM20251120C00001 --- Creating Header : [SIM20251120C / SIM20251120C00001] --- AQBatch: naAQBatch

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