Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250701C
• 7/17/2025 1:02:24 PM --- SIM20250701C00001 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:02:24 PM --- SIM20250701C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26300 --- AQBatch: SIM040868
• 7/17/2025 1:02:16 PM --- SIM20250701C00001 --- Saved to AQ Batch: [SIM040868] --- AQBatch: SIM040868
• 7/17/2025 1:02:14 PM --- SIM20250701C00001 --- Creating Header : [SIM20250701C / SIM20250701C00001] --- AQBatch: naAQBatch
• 7/17/2025 1:02:34 PM --- SIM20250701C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8197 --- AQBatch: SIM040868
• 7/17/2025 1:02:34 PM --- SIM20250701C00002 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:02:44 PM --- SIM20250701C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040868
• 7/17/2025 1:02:44 PM --- SIM20250701C00003 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:02:54 PM --- SIM20250701C00004 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:02:54 PM --- SIM20250701C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 72991 --- AQBatch: SIM040868

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