Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250504C
• 5/16/2025 8:35:29 AM --- SIM20250504C00008 --- Saved --- AQBatch: SIM040390
• 5/16/2025 8:35:38 AM --- SIM20250504C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1362.96 --- AQBatch: SIM040390
• 5/16/2025 8:35:39 AM --- SIM20250504C00009 --- Saved --- AQBatch: SIM040390
• 5/16/2025 8:35:48 AM --- SIM20250504C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 963.96 --- AQBatch: SIM040390
• 5/16/2025 8:35:49 AM --- SIM20250504C00010 --- Saved --- AQBatch: SIM040390
• 5/16/2025 8:35:58 AM --- SIM20250504C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: SIM040390
• 5/16/2025 8:35:59 AM --- SIM20250504C00011 --- Saved --- AQBatch: SIM040390
• 5/16/2025 8:36:08 AM --- SIM20250504C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8033.04 --- AQBatch: SIM040390
• 5/16/2025 8:36:09 AM --- SIM20250504C00012 --- Saved --- AQBatch: SIM040390
• 5/16/2025 8:36:19 AM --- SIM20250504C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.795 --- AQBatch: SIM040390

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