Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250612C
• 6/17/2025 9:24:14 AM --- SIM20250612C00001 --- Saved --- AQBatch: SIM040670
• 6/17/2025 9:24:14 AM --- SIM20250612C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18025 --- AQBatch: SIM040670
• 6/17/2025 9:24:05 AM --- SIM20250612C00001 --- Saved to AQ Batch: [SIM040670] --- AQBatch: SIM040670
• 6/17/2025 9:24:04 AM --- SIM20250612C00001 --- Creating Header : [SIM20250612C / SIM20250612C00001] --- AQBatch: naAQBatch
• 6/17/2025 9:24:24 AM --- SIM20250612C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040670
• 6/17/2025 9:24:24 AM --- SIM20250612C00002 --- Saved --- AQBatch: SIM040670
• 6/17/2025 9:24:34 AM --- SIM20250612C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59601 --- AQBatch: SIM040670
• 6/17/2025 9:24:34 AM --- SIM20250612C00003 --- Saved --- AQBatch: SIM040670
• 6/17/2025 9:24:44 AM --- SIM20250612C00004 --- Saved --- AQBatch: SIM040670
• 6/17/2025 9:24:44 AM --- SIM20250612C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 62241.46 --- AQBatch: SIM040670

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