Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250617C
• 7/1/2025 2:27:51 PM --- SIM20250617C00007 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:28:02 PM --- SIM20250617C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 892.49 --- AQBatch: SIM040738
• 7/1/2025 2:28:02 PM --- SIM20250617C00008 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:28:12 PM --- SIM20250617C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1167.54 --- AQBatch: SIM040738
• 7/1/2025 2:28:12 PM --- SIM20250617C00009 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:28:22 PM --- SIM20250617C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM040738
• 7/1/2025 2:28:22 PM --- SIM20250617C00010 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:28:32 PM --- SIM20250617C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9729.46 --- AQBatch: SIM040738
• 7/1/2025 2:28:32 PM --- SIM20250617C00011 --- Saved --- AQBatch: SIM040738
• 7/1/2025 2:28:42 PM --- SIM20250617C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.08 --- AQBatch: SIM040738

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