Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251125DB
• 12/3/2025 9:25:53 AM --- SIM20251125DB00001 --- Saved to AQ Batch: [SIM042071] --- AQBatch: SIM042071
• 12/3/2025 9:25:53 AM --- SIM20251125DB00001 --- Creating Header : [SIM20251125DB / SIM20251125DB00001] --- AQBatch: naAQBatch
• 12/3/2025 9:26:03 AM --- SIM20251125DB00001 --- Saved --- AQBatch: SIM042071
• 12/3/2025 9:26:03 AM --- SIM20251125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54415.82 --- AQBatch: SIM042071
• 12/3/2025 9:26:13 AM --- SIM20251125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10322.45 --- AQBatch: SIM042071
• 12/3/2025 9:26:13 AM --- SIM20251125DB00002 --- Saved --- AQBatch: SIM042071
• 12/3/2025 9:26:23 AM --- SIM20251125DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 7111.4 --- AQBatch: SIM042071
• 12/3/2025 9:26:23 AM --- SIM20251125DB00003 --- Saved --- AQBatch: SIM042071
• 12/3/2025 9:26:33 AM --- SIM20251125DB00004 --- Saved --- AQBatch: SIM042071
• 12/3/2025 9:26:33 AM --- SIM20251125DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1573.97 --- AQBatch: SIM042071

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