Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250415DB
• 4/21/2025 10:03:32 AM --- SIM20250415DB00001 --- Saved --- AQBatch: SIM040225
• 4/21/2025 10:03:32 AM --- SIM20250415DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040225
• 4/21/2025 10:03:23 AM --- SIM20250415DB00001 --- Saved to AQ Batch: [SIM040225] --- AQBatch: SIM040225
• 4/21/2025 10:03:22 AM --- SIM20250415DB00001 --- Creating Header : [SIM20250415DB / SIM20250415DB00001] --- AQBatch: naAQBatch
• 4/21/2025 10:03:42 AM --- SIM20250415DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040225
• 4/21/2025 10:03:42 AM --- SIM20250415DB00002 --- Saved --- AQBatch: SIM040225
• 4/21/2025 10:03:52 AM --- SIM20250415DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040225
• 4/21/2025 10:03:52 AM --- SIM20250415DB00003 --- Saved --- AQBatch: SIM040225
• 4/21/2025 10:04:02 AM --- SIM20250415DB00004 --- Saved --- AQBatch: SIM040225
• 4/21/2025 10:04:02 AM --- SIM20250415DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040225

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