Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250812DB
• 8/18/2025 10:25:48 AM --- SIM20250812DB00001 --- Saved --- AQBatch: SIM041149
• 8/18/2025 10:25:48 AM --- SIM20250812DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041149
• 8/18/2025 10:25:39 AM --- SIM20250812DB00001 --- Saved to AQ Batch: [SIM041149] --- AQBatch: SIM041149
• 8/18/2025 10:25:38 AM --- SIM20250812DB00001 --- Creating Header : [SIM20250812DB / SIM20250812DB00001] --- AQBatch: naAQBatch
• 8/18/2025 10:25:58 AM --- SIM20250812DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041149
• 8/18/2025 10:25:58 AM --- SIM20250812DB00002 --- Saved --- AQBatch: SIM041149
• 8/18/2025 10:26:08 AM --- SIM20250812DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM041149
• 8/18/2025 10:26:08 AM --- SIM20250812DB00003 --- Saved --- AQBatch: SIM041149
• 8/18/2025 10:26:18 AM --- SIM20250812DB00004 --- Saved --- AQBatch: SIM041149
• 8/18/2025 10:26:18 AM --- SIM20250812DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM041149

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