Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250830C
• 9/5/2025 12:17:20 AM --- SIM20250830C00001 --- Saved --- AQBatch: SIM041265
• 9/1/2025 10:55:14 AM --- SIM20250830C00001 --- Saved --- AQBatch: SIM041229
• 9/5/2025 12:17:20 AM --- SIM20250830C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21454 --- AQBatch: SIM041265
• 9/1/2025 10:55:14 AM --- SIM20250830C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21454 --- AQBatch: SIM041229
• 9/5/2025 12:17:11 AM --- SIM20250830C00001 --- Saved to AQ Batch: [SIM041265] --- AQBatch: SIM041265
• 9/1/2025 10:55:04 AM --- SIM20250830C00001 --- Saved to AQ Batch: [SIM041229] --- AQBatch: SIM041229
• 9/5/2025 12:17:10 AM --- SIM20250830C00001 --- Creating Header : [SIM20250830C / SIM20250830C00001] --- AQBatch: naAQBatch
• 9/1/2025 10:55:04 AM --- SIM20250830C00001 --- Creating Header : [SIM20250830C / SIM20250830C00001] --- AQBatch: naAQBatch
• 9/1/2025 10:55:24 AM --- SIM20250830C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9963 --- AQBatch: SIM041229
• 9/1/2025 10:55:24 AM --- SIM20250830C00002 --- Saved --- AQBatch: SIM041229

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