Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250823C
• 9/5/2025 12:00:33 AM --- SIM20250823C00001 --- Saved --- AQBatch: SIM041258
• 9/1/2025 10:29:02 AM --- SIM20250823C00001 --- Saved --- AQBatch: SIM041214
• 9/5/2025 12:00:32 AM --- SIM20250823C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19641 --- AQBatch: SIM041258
• 9/1/2025 10:29:02 AM --- SIM20250823C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19641 --- AQBatch: SIM041214
• 9/1/2025 10:28:53 AM --- SIM20250823C00001 --- Saved to AQ Batch: [SIM041214] --- AQBatch: SIM041214
• 9/1/2025 10:28:52 AM --- SIM20250823C00001 --- Creating Header : [SIM20250823C / SIM20250823C00001] --- AQBatch: naAQBatch
• 9/1/2025 10:29:12 AM --- SIM20250823C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12103 --- AQBatch: SIM041214
• 9/1/2025 10:29:12 AM --- SIM20250823C00002 --- Saved --- AQBatch: SIM041214
• 9/5/2025 12:00:42 AM --- SIM20250823C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12103 --- AQBatch: SIM041258
• 9/5/2025 12:00:43 AM --- SIM20250823C00002 --- Saved --- AQBatch: SIM041258

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