Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251020DB
• 11/3/2025 9:40:16 AM --- SIM20251020DB00001 --- Saved --- AQBatch: SIM041786
• 11/3/2025 9:40:16 AM --- SIM20251020DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58491.63 --- AQBatch: SIM041786
• 11/3/2025 9:40:07 AM --- SIM20251020DB00001 --- Saved to AQ Batch: [SIM041786] --- AQBatch: SIM041786
• 11/3/2025 9:40:06 AM --- SIM20251020DB00001 --- Creating Header : [SIM20251020DB / SIM20251020DB00001] --- AQBatch: naAQBatch
• 11/3/2025 9:40:26 AM --- SIM20251020DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10517.51 --- AQBatch: SIM041786
• 11/3/2025 9:40:26 AM --- SIM20251020DB00002 --- Saved --- AQBatch: SIM041786
• 11/3/2025 9:40:36 AM --- SIM20251020DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041786
• 11/3/2025 9:40:36 AM --- SIM20251020DB00003 --- Saved --- AQBatch: SIM041786
• 11/3/2025 9:40:46 AM --- SIM20251020DB00004 --- Saved --- AQBatch: SIM041786
• 11/3/2025 9:40:46 AM --- SIM20251020DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1346.81 --- AQBatch: SIM041786

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