Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250818C
• 9/1/2025 10:10:29 AM --- SIM20250818C00001 --- Saved --- AQBatch: SIM041204
• 9/1/2025 10:10:29 AM --- SIM20250818C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13947 --- AQBatch: SIM041204
• 9/1/2025 10:10:19 AM --- SIM20250818C00001 --- Saved to AQ Batch: [SIM041204] --- AQBatch: SIM041204
• 9/1/2025 10:10:19 AM --- SIM20250818C00001 --- Creating Header : [SIM20250818C / SIM20250818C00001] --- AQBatch: naAQBatch
• 9/1/2025 10:10:39 AM --- SIM20250818C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25387 --- AQBatch: SIM041204
• 9/1/2025 10:10:39 AM --- SIM20250818C00002 --- Saved --- AQBatch: SIM041204
• 9/1/2025 10:10:49 AM --- SIM20250818C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 50092 --- AQBatch: SIM041204
• 9/1/2025 10:10:49 AM --- SIM20250818C00003 --- Saved --- AQBatch: SIM041204
• 9/1/2025 10:10:59 AM --- SIM20250818C00004 --- Saved --- AQBatch: SIM041204
• 9/1/2025 10:10:59 AM --- SIM20250818C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 49306.7 --- AQBatch: SIM041204

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