Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251029C
• 11/5/2025 8:12:32 AM --- SIM20251029C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 44600 --- AQBatch: SIM041814
• 11/3/2025 10:20:30 AM --- SIM20251029C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 44600 --- AQBatch: SIM041803
• 11/5/2025 8:12:22 AM --- SIM20251029C00001 --- Saved to AQ Batch: [SIM041814] --- AQBatch: SIM041814
• 11/3/2025 10:20:20 AM --- SIM20251029C00001 --- Saved to AQ Batch: [SIM041803] --- AQBatch: SIM041803
• 11/3/2025 10:20:20 AM --- SIM20251029C00001 --- Creating Header : [SIM20251029C / SIM20251029C00001] --- AQBatch: naAQBatch
• 11/5/2025 8:12:32 AM --- SIM20251029C00001 --- Saved --- AQBatch: SIM041814
• 11/3/2025 10:20:30 AM --- SIM20251029C00001 --- Saved --- AQBatch: SIM041803
• 11/5/2025 8:12:42 AM --- SIM20251029C00002 --- Saved --- AQBatch: SIM041814
• 11/3/2025 10:20:40 AM --- SIM20251029C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16124 --- AQBatch: SIM041803
• 11/3/2025 10:20:40 AM --- SIM20251029C00002 --- Saved --- AQBatch: SIM041803

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