Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250606DB
• 6/17/2025 8:59:07 AM --- SIM20250606DB00001 --- Saved --- AQBatch: SIM040658
• 6/17/2025 8:59:07 AM --- SIM20250606DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040658
• 6/17/2025 8:58:57 AM --- SIM20250606DB00001 --- Saved to AQ Batch: [SIM040658] --- AQBatch: SIM040658
• 6/17/2025 8:59:17 AM --- SIM20250606DB00002 --- Saved --- AQBatch: SIM040658
• 6/17/2025 8:59:17 AM --- SIM20250606DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040658
• 6/17/2025 8:59:27 AM --- SIM20250606DB00003 --- Saved --- AQBatch: SIM040658
• 6/17/2025 8:59:27 AM --- SIM20250606DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040658
• 6/17/2025 8:59:37 AM --- SIM20250606DB00004 --- Saved --- AQBatch: SIM040658
• 6/17/2025 8:59:37 AM --- SIM20250606DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040658
• 6/17/2025 8:59:47 AM --- SIM20250606DB00005 --- Saved --- AQBatch: SIM040658

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