Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250826DB
• 9/1/2025 10:42:04 AM --- SIM20250826DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041222
• 9/1/2025 10:41:54 AM --- SIM20250826DB00001 --- Saved to AQ Batch: [SIM041222] --- AQBatch: SIM041222
• 9/1/2025 10:42:04 AM --- SIM20250826DB00001 --- Saved --- AQBatch: SIM041222
• 9/1/2025 10:42:14 AM --- SIM20250826DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041222
• 9/1/2025 10:42:14 AM --- SIM20250826DB00002 --- Saved --- AQBatch: SIM041222
• 9/1/2025 10:42:24 AM --- SIM20250826DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041222
• 9/1/2025 10:42:24 AM --- SIM20250826DB00003 --- Saved --- AQBatch: SIM041222
• 9/1/2025 10:42:34 AM --- SIM20250826DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1346.81 --- AQBatch: SIM041222
• 9/1/2025 10:42:34 AM --- SIM20250826DB00004 --- Saved --- AQBatch: SIM041222
• 9/1/2025 10:42:44 AM --- SIM20250826DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041222

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