Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250303DB
• 4/2/2025 2:10:31 PM --- SIM20250303DB00001 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:10:31 PM --- SIM20250303DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040023
• 4/2/2025 2:10:22 PM --- SIM20250303DB00001 --- Saved to AQ Batch: [SIM040023] --- AQBatch: SIM040023
• 4/2/2025 2:10:21 PM --- SIM20250303DB00001 --- Creating Header : [SIM20250303DB / SIM20250303DB00001] --- AQBatch: naAQBatch
• 4/2/2025 2:10:41 PM --- SIM20250303DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040023
• 4/2/2025 2:10:41 PM --- SIM20250303DB00002 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:10:51 PM --- SIM20250303DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM040023
• 4/2/2025 2:10:51 PM --- SIM20250303DB00003 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:11:01 PM --- SIM20250303DB00004 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:11:01 PM --- SIM20250303DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM040023

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