Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250828C
• 9/5/2025 12:11:40 AM --- SIM20250828C00001 --- Saved --- AQBatch: SIM041263
• 9/1/2025 10:48:00 AM --- SIM20250828C00001 --- Saved --- AQBatch: SIM041225
• 9/5/2025 12:11:39 AM --- SIM20250828C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8069 --- AQBatch: SIM041263
• 9/1/2025 10:48:00 AM --- SIM20250828C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8069 --- AQBatch: SIM041225
• 9/5/2025 12:11:30 AM --- SIM20250828C00001 --- Saved to AQ Batch: [SIM041263] --- AQBatch: SIM041263
• 9/1/2025 10:47:50 AM --- SIM20250828C00001 --- Saved to AQ Batch: [SIM041225] --- AQBatch: SIM041225
• 9/5/2025 12:11:30 AM --- SIM20250828C00001 --- Creating Header : [SIM20250828C / SIM20250828C00001] --- AQBatch: naAQBatch
• 9/1/2025 10:47:50 AM --- SIM20250828C00001 --- Creating Header : [SIM20250828C / SIM20250828C00001] --- AQBatch: naAQBatch
• 9/1/2025 10:48:10 AM --- SIM20250828C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17500 --- AQBatch: SIM041225
• 9/1/2025 10:48:10 AM --- SIM20250828C00002 --- Saved --- AQBatch: SIM041225

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