Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250303C
• 4/2/2025 2:07:16 PM --- SIM20250303C00001 --- Saved --- AQBatch: SIM040022
• 4/2/2025 2:07:15 PM --- SIM20250303C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 38574 --- AQBatch: SIM040022
• 4/2/2025 2:07:06 PM --- SIM20250303C00001 --- Saved to AQ Batch: [SIM040022] --- AQBatch: SIM040022
• 4/2/2025 2:07:25 PM --- SIM20250303C00002 --- Saved --- AQBatch: SIM040022
• 4/2/2025 2:07:25 PM --- SIM20250303C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22390 --- AQBatch: SIM040022
• 4/2/2025 2:07:36 PM --- SIM20250303C00003 --- Saved --- AQBatch: SIM040022
• 4/2/2025 2:07:35 PM --- SIM20250303C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040022
• 4/2/2025 2:07:46 PM --- SIM20250303C00004 --- Saved --- AQBatch: SIM040022
• 4/2/2025 2:07:45 PM --- SIM20250303C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 99534 --- AQBatch: SIM040022
• 4/2/2025 2:07:56 PM --- SIM20250303C00005 --- Saved --- AQBatch: SIM040022

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