Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250608DB
• 6/17/2025 9:08:20 AM --- SIM20250608DB00005 --- Saved --- AQBatch: SIM040662
• 6/17/2025 9:08:30 AM --- SIM20250608DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040662
• 6/17/2025 9:08:30 AM --- SIM20250608DB00006 --- Saved --- AQBatch: SIM040662
• 6/17/2025 9:08:41 AM --- SIM20250608DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040662
• 6/17/2025 9:08:42 AM --- SIM20250608DB00007 --- Saved --- AQBatch: SIM040662
• 6/17/2025 9:08:52 AM --- SIM20250608DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040662
• 6/17/2025 9:08:52 AM --- SIM20250608DB00008 --- Saved --- AQBatch: SIM040662
• 6/17/2025 9:09:02 AM --- SIM20250608DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040662
• 6/17/2025 9:09:03 AM --- SIM20250608DB00009 --- Saved --- AQBatch: SIM040662
• 6/17/2025 9:09:12 AM --- SIM20250608DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040662

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