Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251028DB
• 11/5/2025 8:09:57 AM --- SIM20251028DB00001 --- Creating Header : [SIM20251028DB / SIM20251028DB00001] --- AQBatch: naAQBatch
• 11/3/2025 10:18:04 AM --- SIM20251028DB00001 --- Saved --- AQBatch: SIM041802
• 11/5/2025 8:10:07 AM --- SIM20251028DB00001 --- Saved --- AQBatch: SIM041813
• 11/5/2025 8:10:07 AM --- SIM20251028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58077.68 --- AQBatch: SIM041813
• 11/5/2025 8:09:57 AM --- SIM20251028DB00001 --- Saved to AQ Batch: [SIM041813] --- AQBatch: SIM041813
• 11/5/2025 8:10:17 AM --- SIM20251028DB00002 --- Saved --- AQBatch: SIM041813
• 11/3/2025 10:18:14 AM --- SIM20251028DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10449.91 --- AQBatch: SIM041802
• 11/3/2025 10:18:14 AM --- SIM20251028DB00002 --- Saved --- AQBatch: SIM041802
• 11/5/2025 8:10:17 AM --- SIM20251028DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10449.91 --- AQBatch: SIM041813
• 11/3/2025 10:18:24 AM --- SIM20251028DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM041802

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