Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250515C
• 5/16/2025 9:18:26 AM --- SIM20250515C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12596 --- AQBatch: SIM040412
• 5/16/2025 9:18:16 AM --- SIM20250515C00001 --- Saved to AQ Batch: [SIM040412] --- AQBatch: SIM040412
• 5/16/2025 9:18:26 AM --- SIM20250515C00001 --- Saved --- AQBatch: SIM040412
• 5/16/2025 9:18:36 AM --- SIM20250515C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12423 --- AQBatch: SIM040412
• 5/16/2025 9:18:36 AM --- SIM20250515C00002 --- Saved --- AQBatch: SIM040412
• 5/16/2025 9:18:46 AM --- SIM20250515C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58935 --- AQBatch: SIM040412
• 5/16/2025 9:18:46 AM --- SIM20250515C00003 --- Saved --- AQBatch: SIM040412
• 5/16/2025 9:18:56 AM --- SIM20250515C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 3 --- AQBatch: SIM040412
• 5/16/2025 9:18:56 AM --- SIM20250515C00004 --- Saved --- AQBatch: SIM040412
• 5/16/2025 9:19:06 AM --- SIM20250515C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM040412

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