Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250618UB
• 7/1/2025 2:36:16 PM --- SIM20250618UB00001 --- Saved --- AQBatch: SIM040742
• 7/1/2025 2:36:16 PM --- SIM20250618UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 109486 --- AQBatch: SIM040742
• 7/1/2025 2:36:06 PM --- SIM20250618UB00001 --- Saved to AQ Batch: [SIM040742] --- AQBatch: SIM040742
• 7/1/2025 2:36:06 PM --- SIM20250618UB00001 --- Creating Header : [SIM20250618UB / SIM20250618UB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:36:26 PM --- SIM20250618UB00002 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 60801 --- AQBatch: SIM040742
• 7/1/2025 2:36:26 PM --- SIM20250618UB00002 --- Saved --- AQBatch: SIM040742
• 7/1/2025 2:36:36 PM --- SIM20250618UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11730.64 --- AQBatch: SIM040742
• 7/1/2025 2:36:36 PM --- SIM20250618UB00003 --- Saved --- AQBatch: SIM040742
• 7/1/2025 2:36:46 PM --- SIM20250618UB00004 --- Saved --- AQBatch: SIM040742
• 7/1/2025 2:36:46 PM --- SIM20250618UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6514.39 --- AQBatch: SIM040742

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