Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250801MB
• 8/18/2025 9:34:47 AM --- SIM20250801MB00001 --- Saved to AQ Batch: [SIM041127] --- AQBatch: SIM041127
• 8/18/2025 9:34:47 AM --- SIM20250801MB00001 --- Creating Header : [SIM20250801MB / SIM20250801MB00001] --- AQBatch: naAQBatch
• 8/18/2025 9:34:57 AM --- SIM20250801MB00001 --- Saved --- AQBatch: SIM041127
• 8/18/2025 9:34:57 AM --- SIM20250801MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 772925.97 --- AQBatch: SIM041127
• 8/18/2025 9:35:07 AM --- SIM20250801MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM041127
• 8/18/2025 9:35:07 AM --- SIM20250801MB00002 --- Saved --- AQBatch: SIM041127
• 8/18/2025 9:35:17 AM --- SIM20250801MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 172256.01 --- AQBatch: SIM041127
• 8/18/2025 9:35:17 AM --- SIM20250801MB00003 --- Saved --- AQBatch: SIM041127
• 8/18/2025 9:35:27 AM --- SIM20250801MB00004 --- Saved --- AQBatch: SIM041127
• 8/18/2025 9:35:26 AM --- SIM20250801MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 20598.57 --- AQBatch: SIM041127

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