Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250701MB
• 7/17/2025 1:07:46 PM --- SIM20250701MB00001 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:07:46 PM --- SIM20250701MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 772925.97 --- AQBatch: SIM040870
• 7/17/2025 1:07:37 PM --- SIM20250701MB00001 --- Saved to AQ Batch: [SIM040870] --- AQBatch: SIM040870
• 7/17/2025 1:07:36 PM --- SIM20250701MB00001 --- Creating Header : [SIM20250701MB / SIM20250701MB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:07:56 PM --- SIM20250701MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM040870
• 7/17/2025 1:07:56 PM --- SIM20250701MB00002 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:08:06 PM --- SIM20250701MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 172256.01 --- AQBatch: SIM040870
• 7/17/2025 1:08:06 PM --- SIM20250701MB00003 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:08:17 PM --- SIM20250701MB00004 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:08:16 PM --- SIM20250701MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 20598.57 --- AQBatch: SIM040870

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