Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250827C
• 9/5/2025 12:11:24 AM --- SIM20250827C00015 --- Saved --- AQBatch: SIM041262
• ENVELOPE: SIM20250827DB
• 9/1/2025 10:45:20 AM --- na --- Processing *Envelope : SIM20250827DB --- AQBatch: naAQBatch
• 9/1/2025 10:45:35 AM --- SIM20250827DB00001 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:45:34 AM --- SIM20250827DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041224
• 9/1/2025 10:45:25 AM --- SIM20250827DB00001 --- Saved to AQ Batch: [SIM041224] --- AQBatch: SIM041224
• 9/1/2025 10:45:25 AM --- SIM20250827DB00001 --- Creating Header : [SIM20250827DB / SIM20250827DB00001] --- AQBatch: naAQBatch
• 9/1/2025 10:45:45 AM --- SIM20250827DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041224
• 9/1/2025 10:45:45 AM --- SIM20250827DB00002 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:45:54 AM --- SIM20250827DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041224
• 9/1/2025 10:45:55 AM --- SIM20250827DB00003 --- Saved --- AQBatch: SIM041224

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