Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250730DB
• 8/1/2025 8:59:28 AM --- SIM20250730DB00001 --- Saved --- AQBatch: SIM041020
• 8/1/2025 8:59:28 AM --- SIM20250730DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041020
• 8/1/2025 8:59:19 AM --- SIM20250730DB00001 --- Saved to AQ Batch: [SIM041020] --- AQBatch: SIM041020
• 8/1/2025 8:59:18 AM --- SIM20250730DB00001 --- Creating Header : [SIM20250730DB / SIM20250730DB00001] --- AQBatch: naAQBatch
• 8/1/2025 8:59:38 AM --- SIM20250730DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041020
• 8/1/2025 8:59:38 AM --- SIM20250730DB00002 --- Saved --- AQBatch: SIM041020
• 8/1/2025 8:59:48 AM --- SIM20250730DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM041020
• 8/1/2025 8:59:48 AM --- SIM20250730DB00003 --- Saved --- AQBatch: SIM041020
• 8/1/2025 8:59:58 AM --- SIM20250730DB00004 --- Saved --- AQBatch: SIM041020
• 8/1/2025 8:59:58 AM --- SIM20250730DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM041020

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