Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250823UB
• 9/1/2025 10:32:33 AM --- SIM20250823UB00001 --- Saved --- AQBatch: SIM041216
• 9/1/2025 10:32:33 AM --- SIM20250823UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 122603 --- AQBatch: SIM041216
• 9/1/2025 10:32:23 AM --- SIM20250823UB00001 --- Saved to AQ Batch: [SIM041216] --- AQBatch: SIM041216
• 9/1/2025 10:32:23 AM --- SIM20250823UB00001 --- Creating Header : [SIM20250823UB / SIM20250823UB00001] --- AQBatch: naAQBatch
• 9/1/2025 10:32:43 AM --- SIM20250823UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 21714 --- AQBatch: SIM041216
• 9/1/2025 10:32:43 AM --- SIM20250823UB00002 --- Saved --- AQBatch: SIM041216
• 9/1/2025 10:32:53 AM --- SIM20250823UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 74269 --- AQBatch: SIM041216
• 9/1/2025 10:32:53 AM --- SIM20250823UB00003 --- Saved --- AQBatch: SIM041216
• 9/1/2025 10:33:03 AM --- SIM20250823UB00004 --- Saved --- AQBatch: SIM041216
• 9/1/2025 10:33:03 AM --- SIM20250823UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 12831 --- AQBatch: SIM041216

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