Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251130DB
• 12/3/2025 9:53:22 AM --- SIM20251130DB00013 --- Saved --- AQBatch: SIM042081
• 12/3/2025 9:53:21 AM --- SIM20251130DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9216.47 --- AQBatch: SIM042081
• 12/3/2025 9:53:32 AM --- SIM20251130DB00014 --- Saved --- AQBatch: SIM042081
• 12/3/2025 9:53:31 AM --- SIM20251130DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1405.33 --- AQBatch: SIM042081
• ENVELOPE: SIM20251201C
• 4/16/2026 7:35:38 PM --- na --- Processing *Envelope : SIM20251201C --- AQBatch: naAQBatch
• 4/16/2026 7:35:49 PM --- SIM20251201C00001 --- Saved --- AQBatch: SIM042986
• 4/16/2026 7:35:39 PM --- SIM20251201C00001 --- Creating Header : [SIM20251201C / SIM20251201C00001] --- AQBatch: naAQBatch
• 4/16/2026 7:35:40 PM --- SIM20251201C00001 --- Saved to AQ Batch: [SIM042986] --- AQBatch: SIM042986
• 4/16/2026 7:35:49 PM --- SIM20251201C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16650 --- AQBatch: SIM042986
• 4/16/2026 7:35:59 PM --- SIM20251201C00002 --- Saved --- AQBatch: SIM042986

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