Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250424UB
• 5/2/2025 9:46:24 AM --- SIM20250424UB00001 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:46:24 AM --- SIM20250424UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 122403.6 --- AQBatch: SIM040285
• 5/2/2025 9:46:34 AM --- SIM20250424UB00002 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:46:34 AM --- SIM20250424UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 20473.2 --- AQBatch: SIM040285
• 5/2/2025 9:46:44 AM --- SIM20250424UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 57195.6 --- AQBatch: SIM040285
• 5/2/2025 9:46:44 AM --- SIM20250424UB00003 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:46:54 AM --- SIM20250424UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 19176 --- AQBatch: SIM040285
• 5/2/2025 9:46:54 AM --- SIM20250424UB00004 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:47:04 AM --- SIM20250424UB00005 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:47:04 AM --- SIM20250424UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13114.67 --- AQBatch: SIM040285

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