Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251127C
• 12/3/2025 9:35:11 AM --- SIM20251127C00014 --- Saved --- AQBatch: SIM042074
• 12/3/2025 9:35:20 AM --- SIM20251127C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.5 --- AQBatch: SIM042074
• 12/3/2025 9:35:21 AM --- SIM20251127C00015 --- Saved --- AQBatch: SIM042074
• ENVELOPE: SIM20251127DB
• 12/3/2025 9:35:21 AM --- na --- Processing *Envelope : SIM20251127DB --- AQBatch: naAQBatch
• 12/3/2025 9:35:36 AM --- SIM20251127DB00001 --- Saved --- AQBatch: SIM042075
• 12/3/2025 9:35:35 AM --- SIM20251127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54415.82 --- AQBatch: SIM042075
• 12/3/2025 9:35:26 AM --- SIM20251127DB00001 --- Saved to AQ Batch: [SIM042075] --- AQBatch: SIM042075
• 12/3/2025 9:35:25 AM --- SIM20251127DB00001 --- Creating Header : [SIM20251127DB / SIM20251127DB00001] --- AQBatch: naAQBatch
• 12/3/2025 9:35:45 AM --- SIM20251127DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10322.45 --- AQBatch: SIM042075
• 12/3/2025 9:35:45 AM --- SIM20251127DB00002 --- Saved --- AQBatch: SIM042075

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