Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250514DB
• 5/16/2025 9:16:00 AM --- SIM20250514DB00001 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:16:00 AM --- SIM20250514DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040411
• 5/16/2025 9:16:11 AM --- SIM20250514DB00002 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:16:10 AM --- SIM20250514DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040411
• 5/16/2025 9:16:20 AM --- SIM20250514DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040411
• 5/16/2025 9:16:21 AM --- SIM20250514DB00003 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:16:30 AM --- SIM20250514DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040411
• 5/16/2025 9:16:31 AM --- SIM20250514DB00004 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:16:41 AM --- SIM20250514DB00005 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:16:40 AM --- SIM20250514DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6082.57 --- AQBatch: SIM040411

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