Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250617C
• 7/1/2025 2:26:51 PM --- SIM20250617C00001 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:26:51 PM --- SIM20250617C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18025 --- AQBatch: SIM040738
• 7/1/2025 2:26:41 PM --- SIM20250617C00001 --- Saved to AQ Batch: [SIM040738] --- AQBatch: SIM040738
• 7/1/2025 2:26:41 PM --- SIM20250617C00001 --- Creating Header : [SIM20250617C / SIM20250617C00001] --- AQBatch: naAQBatch
• 7/1/2025 2:27:01 PM --- SIM20250617C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10897 --- AQBatch: SIM040738
• 7/1/2025 2:27:01 PM --- SIM20250617C00002 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:27:11 PM --- SIM20250617C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040738
• 7/1/2025 2:27:12 PM --- SIM20250617C00003 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:27:21 PM --- SIM20250617C00004 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:27:21 PM --- SIM20250617C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58738 --- AQBatch: SIM040738

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