Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250606C
• 6/17/2025 8:58:02 AM --- SIM20250606C00004 --- Saved --- AQBatch: SIM040657
• 6/17/2025 8:58:11 AM --- SIM20250606C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10369.78 --- AQBatch: SIM040657
• 6/17/2025 8:58:12 AM --- SIM20250606C00005 --- Saved --- AQBatch: SIM040657
• 6/17/2025 8:58:21 AM --- SIM20250606C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5642.63 --- AQBatch: SIM040657
• 6/17/2025 8:58:22 AM --- SIM20250606C00006 --- Saved --- AQBatch: SIM040657
• 6/17/2025 8:58:31 AM --- SIM20250606C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 908.64 --- AQBatch: SIM040657
• 6/17/2025 8:58:32 AM --- SIM20250606C00007 --- Saved --- AQBatch: SIM040657
• 6/17/2025 8:58:41 AM --- SIM20250606C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM040657
• 6/17/2025 8:58:42 AM --- SIM20250606C00008 --- Saved --- AQBatch: SIM040657
• 6/17/2025 8:58:51 AM --- SIM20250606C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.75 --- AQBatch: SIM040657

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