Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251024DB
• 11/3/2025 10:00:10 AM --- SIM20251024DB00001 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:00:10 AM --- SIM20251024DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58077.68 --- AQBatch: SIM041794
• 11/3/2025 10:00:01 AM --- SIM20251024DB00001 --- Saved to AQ Batch: [SIM041794] --- AQBatch: SIM041794
• 11/3/2025 10:00:20 AM --- SIM20251024DB00002 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:00:20 AM --- SIM20251024DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10449.91 --- AQBatch: SIM041794
• 11/3/2025 10:00:30 AM --- SIM20251024DB00003 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:00:30 AM --- SIM20251024DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041794
• 11/3/2025 10:00:40 AM --- SIM20251024DB00004 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:00:40 AM --- SIM20251024DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1346.81 --- AQBatch: SIM041794
• 11/3/2025 10:00:50 AM --- SIM20251024DB00005 --- Saved --- AQBatch: SIM041794

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