Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251123DB
• 12/3/2025 9:19:01 AM --- SIM20251123DB00013 --- Saved --- AQBatch: SIM042067
• 12/3/2025 9:19:00 AM --- SIM20251123DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9216.47 --- AQBatch: SIM042067
• 12/3/2025 9:19:11 AM --- SIM20251123DB00014 --- Saved --- AQBatch: SIM042067
• 12/3/2025 9:19:11 AM --- SIM20251123DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1405.33 --- AQBatch: SIM042067
• ENVELOPE: SIM20251124C
• 12/3/2025 9:19:12 AM --- na --- Processing *Envelope : SIM20251124C --- AQBatch: naAQBatch
• 12/3/2025 9:19:26 AM --- SIM20251124C00001 --- Saved --- AQBatch: SIM042068
• 12/3/2025 9:19:16 AM --- SIM20251124C00001 --- Creating Header : [SIM20251124C / SIM20251124C00001] --- AQBatch: naAQBatch
• 12/3/2025 9:19:16 AM --- SIM20251124C00001 --- Saved to AQ Batch: [SIM042068] --- AQBatch: SIM042068
• 12/3/2025 9:19:26 AM --- SIM20251124C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13548 --- AQBatch: SIM042068
• 12/3/2025 9:19:36 AM --- SIM20251124C00002 --- Saved --- AQBatch: SIM042068

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