Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250513C
• 5/16/2025 9:11:10 AM --- SIM20250513C00002 --- Saved --- AQBatch: SIM040408
• 5/16/2025 9:11:10 AM --- SIM20250513C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25182 --- AQBatch: SIM040408
• 5/16/2025 9:11:20 AM --- SIM20250513C00003 --- Saved --- AQBatch: SIM040408
• 5/16/2025 9:11:20 AM --- SIM20250513C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040408
• 5/16/2025 9:11:32 AM --- SIM20250513C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65875 --- AQBatch: SIM040408
• 5/16/2025 9:11:32 AM --- SIM20250513C00004 --- Saved --- AQBatch: SIM040408
• 5/16/2025 9:11:43 AM --- SIM20250513C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM040408
• 5/16/2025 9:11:44 AM --- SIM20250513C00005 --- Saved --- AQBatch: SIM040408
• 5/16/2025 9:11:53 AM --- SIM20250513C00006 --- Saved --- AQBatch: SIM040408
• 5/16/2025 9:11:53 AM --- SIM20250513C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.089 --- AQBatch: SIM040408

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