Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250810C
• 8/18/2025 10:16:18 AM --- SIM20250810C00009 --- Saved --- AQBatch: SIM041144
• ENVELOPE: SIM20250810DB
• 8/18/2025 10:16:18 AM --- na --- Processing *Envelope : SIM20250810DB --- AQBatch: naAQBatch
• 8/18/2025 10:16:33 AM --- SIM20250810DB00001 --- Saved --- AQBatch: SIM041145
• 8/18/2025 10:16:33 AM --- SIM20250810DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041145
• 8/18/2025 10:16:23 AM --- SIM20250810DB00001 --- Saved to AQ Batch: [SIM041145] --- AQBatch: SIM041145
• 8/18/2025 10:16:23 AM --- SIM20250810DB00001 --- Creating Header : [SIM20250810DB / SIM20250810DB00001] --- AQBatch: naAQBatch
• 8/18/2025 10:16:43 AM --- SIM20250810DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041145
• 8/18/2025 10:16:43 AM --- SIM20250810DB00002 --- Saved --- AQBatch: SIM041145
• 8/18/2025 10:16:53 AM --- SIM20250810DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM041145
• 8/18/2025 10:16:53 AM --- SIM20250810DB00003 --- Saved --- AQBatch: SIM041145

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