Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250722C
• 8/1/2025 8:22:28 AM --- SIM20250722C00005 --- Saved --- AQBatch: SIM041003
• 8/1/2025 8:22:28 AM --- SIM20250722C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4295.61 --- AQBatch: SIM041003
• 8/1/2025 8:22:38 AM --- SIM20250722C00006 --- Saved --- AQBatch: SIM041003
• 8/1/2025 8:22:38 AM --- SIM20250722C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 908.64 --- AQBatch: SIM041003
• 8/1/2025 8:22:48 AM --- SIM20250722C00007 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM041003
• 8/1/2025 8:22:48 AM --- SIM20250722C00007 --- Saved --- AQBatch: SIM041003
• ENVELOPE: SIM20250722DB
• 8/1/2025 8:22:48 AM --- na --- Processing *Envelope : SIM20250722DB --- AQBatch: naAQBatch
• 8/1/2025 8:23:04 AM --- SIM20250722DB00001 --- Saved --- AQBatch: SIM041004
• 8/1/2025 8:22:53 AM --- SIM20250722DB00001 --- Creating Header : [SIM20250722DB / SIM20250722DB00001] --- AQBatch: naAQBatch
• 8/1/2025 8:23:03 AM --- SIM20250722DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041004

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