Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250531DB
• 6/2/2025 11:25:59 AM --- SIM20250531DB00002 --- Saved --- AQBatch: SIM040550
• 6/2/2025 11:25:58 AM --- SIM20250531DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040550
• 6/2/2025 11:26:09 AM --- SIM20250531DB00003 --- Saved --- AQBatch: SIM040550
• 6/2/2025 11:26:08 AM --- SIM20250531DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040550
• 6/2/2025 11:26:19 AM --- SIM20250531DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040550
• 6/2/2025 11:26:19 AM --- SIM20250531DB00004 --- Saved --- AQBatch: SIM040550
• 6/2/2025 11:26:29 AM --- SIM20250531DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6082.57 --- AQBatch: SIM040550
• 6/2/2025 11:26:29 AM --- SIM20250531DB00005 --- Saved --- AQBatch: SIM040550
• 6/2/2025 11:26:39 AM --- SIM20250531DB00006 --- Saved --- AQBatch: SIM040550
• 6/2/2025 11:26:39 AM --- SIM20250531DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040550

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