Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250101DB
• 2/3/2025 8:13:57 AM --- SIM20250101DB00001 --- Saved to AQ Batch: [SIM039602] --- AQBatch: SIM039602
• 2/3/2025 8:13:55 AM --- SIM20250101DB00001 --- Creating Header : [SIM20250101DB / SIM20250101DB00001] --- AQBatch: naAQBatch
• 2/3/2025 8:14:05 AM --- SIM20250101DB00001 --- Saved --- AQBatch: SIM039602
• 2/3/2025 8:14:04 AM --- SIM20250101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039602
• 2/3/2025 8:14:14 AM --- SIM20250101DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039602
• 2/3/2025 8:14:14 AM --- SIM20250101DB00002 --- Saved --- AQBatch: SIM039602
• 2/3/2025 8:14:24 AM --- SIM20250101DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039602
• 2/3/2025 8:14:24 AM --- SIM20250101DB00003 --- Saved --- AQBatch: SIM039602
• 2/3/2025 8:14:34 AM --- SIM20250101DB00004 --- Saved --- AQBatch: SIM039602
• 2/3/2025 8:14:34 AM --- SIM20250101DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039602

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