Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250330DB
• 4/2/2025 4:06:04 PM --- SIM20250330DB00001 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:06:04 PM --- SIM20250330DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040075
• 4/2/2025 4:05:54 PM --- SIM20250330DB00001 --- Saved to AQ Batch: [SIM040075] --- AQBatch: SIM040075
• 4/2/2025 4:05:54 PM --- SIM20250330DB00001 --- Creating Header : [SIM20250330DB / SIM20250330DB00001] --- AQBatch: naAQBatch
• 4/2/2025 4:06:14 PM --- SIM20250330DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040075
• 4/2/2025 4:06:14 PM --- SIM20250330DB00002 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:06:24 PM --- SIM20250330DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM040075
• 4/2/2025 4:06:24 PM --- SIM20250330DB00003 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:06:34 PM --- SIM20250330DB00004 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:06:34 PM --- SIM20250330DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM040075

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