Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250506C
• 5/16/2025 8:44:21 AM --- SIM20250506C00007 --- Saved --- AQBatch: SIM040395
• 5/16/2025 8:44:20 AM --- SIM20250506C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1233.23 --- AQBatch: SIM040395
• 5/16/2025 8:44:31 AM --- SIM20250506C00008 --- Saved --- AQBatch: SIM040395
• 5/16/2025 8:44:30 AM --- SIM20250506C00008 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 38768.4 --- AQBatch: SIM040395
• 5/16/2025 8:44:40 AM --- SIM20250506C00009 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 8319 --- AQBatch: SIM040395
• 5/16/2025 8:44:41 AM --- SIM20250506C00009 --- Saved --- AQBatch: SIM040395
• ENVELOPE: SIM20250506DB
• 5/16/2025 8:44:41 AM --- na --- Processing *Envelope : SIM20250506DB --- AQBatch: naAQBatch
• 5/16/2025 8:44:56 AM --- SIM20250506DB00001 --- Saved --- AQBatch: SIM040396
• 5/16/2025 8:44:46 AM --- SIM20250506DB00001 --- Creating Header : [SIM20250506DB / SIM20250506DB00001] --- AQBatch: naAQBatch
• 5/16/2025 8:44:56 AM --- SIM20250506DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57270.7 --- AQBatch: SIM040396

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