Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250620DB
• 7/1/2025 2:43:58 PM --- SIM20250620DB00001 --- Saved --- AQBatch: SIM040746
• 7/1/2025 2:43:58 PM --- SIM20250620DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040746
• 7/1/2025 2:43:48 PM --- SIM20250620DB00001 --- Saved to AQ Batch: [SIM040746] --- AQBatch: SIM040746
• 7/1/2025 2:43:48 PM --- SIM20250620DB00001 --- Creating Header : [SIM20250620DB / SIM20250620DB00001] --- AQBatch: naAQBatch
• 7/1/2025 2:44:08 PM --- SIM20250620DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040746
• 7/1/2025 2:44:08 PM --- SIM20250620DB00002 --- Saved --- AQBatch: SIM040746
• 7/1/2025 2:44:18 PM --- SIM20250620DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040746
• 7/1/2025 2:44:18 PM --- SIM20250620DB00003 --- Saved --- AQBatch: SIM040746
• 7/1/2025 2:44:28 PM --- SIM20250620DB00004 --- Saved --- AQBatch: SIM040746
• 7/1/2025 2:44:28 PM --- SIM20250620DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040746

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