Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250523UB
• 6/2/2025 10:47:40 AM --- SIM20250523UB00001 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:47:40 AM --- SIM20250523UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 109486 --- AQBatch: SIM040535
• 6/2/2025 10:47:50 AM --- SIM20250523UB00002 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:47:50 AM --- SIM20250523UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 21121.8 --- AQBatch: SIM040535
• 6/2/2025 10:48:00 AM --- SIM20250523UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 60801 --- AQBatch: SIM040535
• 6/2/2025 10:48:01 AM --- SIM20250523UB00003 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:48:10 AM --- SIM20250523UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 12690 --- AQBatch: SIM040535
• 6/2/2025 10:48:11 AM --- SIM20250523UB00004 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:48:21 AM --- SIM20250523UB00005 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:48:20 AM --- SIM20250523UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11730.64 --- AQBatch: SIM040535

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