Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250831DB
• 9/1/2025 11:00:10 AM --- SIM20250831DB00001 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:00:10 AM --- SIM20250831DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041232
• 9/1/2025 11:00:00 AM --- SIM20250831DB00001 --- Saved to AQ Batch: [SIM041232] --- AQBatch: SIM041232
• 9/1/2025 11:00:00 AM --- SIM20250831DB00001 --- Creating Header : [SIM20250831DB / SIM20250831DB00001] --- AQBatch: naAQBatch
• 9/1/2025 11:00:20 AM --- SIM20250831DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041232
• 9/1/2025 11:00:20 AM --- SIM20250831DB00002 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:00:30 AM --- SIM20250831DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041232
• 9/1/2025 11:00:30 AM --- SIM20250831DB00003 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:00:40 AM --- SIM20250831DB00004 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:00:40 AM --- SIM20250831DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1346.81 --- AQBatch: SIM041232

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