Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251120C
• 12/3/2025 9:00:48 AM --- SIM20251120C00011 --- Saved --- AQBatch: SIM042059
• 12/3/2025 9:00:48 AM --- SIM20251120C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.009 --- AQBatch: SIM042059
• ENVELOPE: SIM20251120DB
• 12/3/2025 9:00:48 AM --- na --- Processing *Envelope : SIM20251120DB --- AQBatch: naAQBatch
• 12/3/2025 9:01:03 AM --- SIM20251120DB00001 --- Saved --- AQBatch: SIM042060
• 12/3/2025 9:00:53 AM --- SIM20251120DB00001 --- Creating Header : [SIM20251120DB / SIM20251120DB00001] --- AQBatch: naAQBatch
• 12/3/2025 9:00:54 AM --- SIM20251120DB00001 --- Saved to AQ Batch: [SIM042060] --- AQBatch: SIM042060
• 12/3/2025 9:01:03 AM --- SIM20251120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54415.82 --- AQBatch: SIM042060
• 12/3/2025 9:01:13 AM --- SIM20251120DB00002 --- Saved --- AQBatch: SIM042060
• 12/3/2025 9:01:13 AM --- SIM20251120DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10322.45 --- AQBatch: SIM042060
• 12/3/2025 9:01:23 AM --- SIM20251120DB00003 --- Saved --- AQBatch: SIM042060

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