Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250715C
• 8/6/2025 9:50:12 AM --- SIM20250715C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: unassigned
• 8/6/2025 9:41:39 AM --- SIM20250715C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041059
• 7/17/2025 2:05:14 PM --- SIM20250715C00002 --- Saved --- AQBatch: SIM040899
• 8/6/2025 9:39:49 AM --- SIM20250715C00002 --- Saved --- AQBatch: SIM041059
• 8/6/2025 9:39:49 AM --- SIM20250715C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041059
• 8/6/2025 9:50:12 AM --- SIM20250715C00002 --- Saved --- AQBatch: unassigned
• 8/6/2025 9:41:39 AM --- SIM20250715C00002 --- Saved --- AQBatch: SIM041059
• 8/6/2025 9:39:59 AM --- SIM20250715C00003 --- Saved --- AQBatch: SIM041059
• 7/17/2025 2:05:24 PM --- SIM20250715C00003 --- Saved --- AQBatch: SIM040899
• 8/6/2025 9:41:29 AM --- SIM20250715C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 53522 --- AQBatch: SIM041059

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