Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250616C
• 7/1/2025 2:23:40 PM --- SIM20250616C00007 --- Saved --- AQBatch: SIM040736
• 7/1/2025 2:23:40 PM --- SIM20250616C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM040736
• 7/1/2025 2:23:50 PM --- SIM20250616C00008 --- Saved --- AQBatch: SIM040736
• 7/1/2025 2:23:50 PM --- SIM20250616C00008 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM040736
• 7/1/2025 2:24:00 PM --- SIM20250616C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2588.04 --- AQBatch: SIM040736
• 7/1/2025 2:24:00 PM --- SIM20250616C00009 --- Saved --- AQBatch: SIM040736
• 7/1/2025 2:24:10 PM --- SIM20250616C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21566.96 --- AQBatch: SIM040736
• 7/1/2025 2:24:10 PM --- SIM20250616C00010 --- Saved --- AQBatch: SIM040736
• ENVELOPE: SIM20250616DB
• 7/1/2025 2:24:11 PM --- na --- Processing *Envelope : SIM20250616DB --- AQBatch: naAQBatch
• 7/1/2025 2:24:25 PM --- SIM20250616DB00001 --- Saved --- AQBatch: SIM040737

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