Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251121C
• 12/3/2025 9:04:50 AM --- SIM20251121C00009 --- Saved --- AQBatch: SIM042061
• 12/3/2025 9:04:50 AM --- SIM20251121C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM042061
• 12/3/2025 9:05:01 AM --- SIM20251121C00010 --- Saved --- AQBatch: SIM042061
• 12/3/2025 9:05:00 AM --- SIM20251121C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8997.32 --- AQBatch: SIM042061
• 12/3/2025 9:05:10 AM --- SIM20251121C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.366 --- AQBatch: SIM042061
• 12/3/2025 9:05:10 AM --- SIM20251121C00011 --- Saved --- AQBatch: SIM042061
• ENVELOPE: SIM20251121DB
• 12/3/2025 9:05:11 AM --- na --- Processing *Envelope : SIM20251121DB --- AQBatch: naAQBatch
• 12/3/2025 9:05:26 AM --- SIM20251121DB00001 --- Saved --- AQBatch: SIM042062
• 12/3/2025 9:05:16 AM --- SIM20251121DB00001 --- Creating Header : [SIM20251121DB / SIM20251121DB00001] --- AQBatch: naAQBatch
• 12/3/2025 9:05:25 AM --- SIM20251121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54415.82 --- AQBatch: SIM042062

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