Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251107C
• 11/21/2025 3:50:37 PM --- SIM20251107C00001 --- Saved --- AQBatch: SIM041966
• 11/21/2025 3:50:37 PM --- SIM20251107C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15468 --- AQBatch: SIM041966
• 11/21/2025 3:50:28 PM --- SIM20251107C00001 --- Saved to AQ Batch: [SIM041966] --- AQBatch: SIM041966
• 11/21/2025 3:50:27 PM --- SIM20251107C00001 --- Creating Header : [SIM20251107C / SIM20251107C00001] --- AQBatch: naAQBatch
• 11/21/2025 3:50:47 PM --- SIM20251107C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10338 --- AQBatch: SIM041966
• 11/21/2025 3:50:47 PM --- SIM20251107C00002 --- Saved --- AQBatch: SIM041966
• 11/21/2025 3:50:57 PM --- SIM20251107C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041966
• 11/21/2025 3:50:57 PM --- SIM20251107C00003 --- Saved --- AQBatch: SIM041966
• 11/21/2025 3:51:07 PM --- SIM20251107C00004 --- Saved --- AQBatch: SIM041966
• 11/21/2025 3:51:07 PM --- SIM20251107C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55804 --- AQBatch: SIM041966

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