Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250214DB
• 3/3/2025 2:09:41 PM --- SIM20250214DB00001 --- Saved --- AQBatch: SIM039857
• 3/3/2025 2:09:41 PM --- SIM20250214DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039857
• 3/3/2025 2:09:31 PM --- SIM20250214DB00001 --- Saved to AQ Batch: [SIM039857] --- AQBatch: SIM039857
• 3/3/2025 2:09:31 PM --- SIM20250214DB00001 --- Creating Header : [SIM20250214DB / SIM20250214DB00001] --- AQBatch: naAQBatch
• 3/3/2025 2:09:51 PM --- SIM20250214DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039857
• 3/3/2025 2:09:51 PM --- SIM20250214DB00002 --- Saved --- AQBatch: SIM039857
• 3/3/2025 2:10:01 PM --- SIM20250214DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039857
• 3/3/2025 2:10:01 PM --- SIM20250214DB00003 --- Saved --- AQBatch: SIM039857
• 3/3/2025 2:10:11 PM --- SIM20250214DB00004 --- Saved --- AQBatch: SIM039857
• 3/3/2025 2:10:11 PM --- SIM20250214DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039857

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