Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250517DB
• 6/2/2025 10:17:57 AM --- SIM20250517DB00001 --- Saved --- AQBatch: SIM040522
• 6/2/2025 10:17:56 AM --- SIM20250517DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040522
• 6/2/2025 10:17:48 AM --- SIM20250517DB00001 --- Saved to AQ Batch: [SIM040522] --- AQBatch: SIM040522
• 6/2/2025 10:17:47 AM --- SIM20250517DB00001 --- Creating Header : [SIM20250517DB / SIM20250517DB00001] --- AQBatch: naAQBatch
• 6/2/2025 10:18:06 AM --- SIM20250517DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040522
• 6/2/2025 10:18:07 AM --- SIM20250517DB00002 --- Saved --- AQBatch: SIM040522
• 6/2/2025 10:18:17 AM --- SIM20250517DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040522
• 6/2/2025 10:18:17 AM --- SIM20250517DB00003 --- Saved --- AQBatch: SIM040522
• 6/2/2025 10:18:27 AM --- SIM20250517DB00004 --- Saved --- AQBatch: SIM040522
• 6/2/2025 10:18:27 AM --- SIM20250517DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040522

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