Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250328C
• 4/2/2025 3:56:13 PM --- SIM20250328C00001 --- Saved --- AQBatch: SIM040071
• 4/2/2025 3:56:13 PM --- SIM20250328C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040071
• 4/2/2025 3:56:03 PM --- SIM20250328C00001 --- Saved to AQ Batch: [SIM040071] --- AQBatch: SIM040071
• 4/2/2025 3:56:03 PM --- SIM20250328C00001 --- Creating Header : [SIM20250328C / SIM20250328C00001] --- AQBatch: naAQBatch
• 4/2/2025 3:56:23 PM --- SIM20250328C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17571 --- AQBatch: SIM040071
• 4/2/2025 3:56:23 PM --- SIM20250328C00002 --- Saved --- AQBatch: SIM040071
• 4/2/2025 3:56:33 PM --- SIM20250328C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 118076 --- AQBatch: SIM040071
• 4/2/2025 3:56:33 PM --- SIM20250328C00003 --- Saved --- AQBatch: SIM040071
• 4/2/2025 3:56:43 PM --- SIM20250328C00004 --- Saved --- AQBatch: SIM040071
• 4/2/2025 3:56:43 PM --- SIM20250328C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 84315.45 --- AQBatch: SIM040071

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