Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251123C
• 12/3/2025 9:16:35 AM --- SIM20251123C00014 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:16:45 AM --- SIM20251123C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: SIM042066
• 12/3/2025 9:16:45 AM --- SIM20251123C00015 --- Saved --- AQBatch: SIM042066
• ENVELOPE: SIM20251123DB
• 12/3/2025 9:16:45 AM --- na --- Processing *Envelope : SIM20251123DB --- AQBatch: naAQBatch
• 12/3/2025 9:17:01 AM --- SIM20251123DB00001 --- Saved --- AQBatch: SIM042067
• 12/3/2025 9:17:00 AM --- SIM20251123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54415.82 --- AQBatch: SIM042067
• 12/3/2025 9:16:51 AM --- SIM20251123DB00001 --- Saved to AQ Batch: [SIM042067] --- AQBatch: SIM042067
• 12/3/2025 9:16:50 AM --- SIM20251123DB00001 --- Creating Header : [SIM20251123DB / SIM20251123DB00001] --- AQBatch: naAQBatch
• 12/3/2025 9:17:10 AM --- SIM20251123DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10322.45 --- AQBatch: SIM042067
• 12/3/2025 9:17:10 AM --- SIM20251123DB00002 --- Saved --- AQBatch: SIM042067

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