Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250313DB
• 4/2/2025 2:53:48 PM --- SIM20250313DB00001 --- Saved --- AQBatch: SIM040042
• 4/2/2025 2:53:47 PM --- SIM20250313DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040042
• 4/2/2025 2:53:38 PM --- SIM20250313DB00001 --- Saved to AQ Batch: [SIM040042] --- AQBatch: SIM040042
• 4/2/2025 2:53:37 PM --- SIM20250313DB00001 --- Creating Header : [SIM20250313DB / SIM20250313DB00001] --- AQBatch: naAQBatch
• 4/2/2025 2:53:57 PM --- SIM20250313DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040042
• 4/2/2025 2:53:57 PM --- SIM20250313DB00002 --- Saved --- AQBatch: SIM040042
• 4/2/2025 2:54:07 PM --- SIM20250313DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM040042
• 4/2/2025 2:54:07 PM --- SIM20250313DB00003 --- Saved --- AQBatch: SIM040042
• 4/2/2025 2:54:17 PM --- SIM20250313DB00004 --- Saved --- AQBatch: SIM040042
• 4/2/2025 2:54:17 PM --- SIM20250313DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM040042

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