Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250508C
• 5/16/2025 8:52:52 AM --- SIM20250508C00005 --- Saved --- AQBatch: SIM040399
• 5/16/2025 8:52:52 AM --- SIM20250508C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5815.77 --- AQBatch: SIM040399
• 5/16/2025 8:53:02 AM --- SIM20250508C00006 --- Saved --- AQBatch: SIM040399
• 5/16/2025 8:53:02 AM --- SIM20250508C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 908.64 --- AQBatch: SIM040399
• 5/16/2025 8:53:12 AM --- SIM20250508C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 794.68 --- AQBatch: SIM040399
• 5/16/2025 8:53:12 AM --- SIM20250508C00007 --- Saved --- AQBatch: SIM040399
• 5/16/2025 8:53:22 AM --- SIM20250508C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM040399
• 5/16/2025 8:53:22 AM --- SIM20250508C00008 --- Saved --- AQBatch: SIM040399
• 5/16/2025 8:53:32 AM --- SIM20250508C00009 --- Saved --- AQBatch: SIM040399
• 5/16/2025 8:53:32 AM --- SIM20250508C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6622.32 --- AQBatch: SIM040399

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