Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250618C
• 7/1/2025 2:32:35 PM --- SIM20250618C00008 --- Saved --- AQBatch: SIM040740
• 7/1/2025 2:32:45 PM --- SIM20250618C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6083.6 --- AQBatch: SIM040740
• 7/1/2025 2:32:45 PM --- SIM20250618C00009 --- Saved --- AQBatch: SIM040740
• 7/1/2025 2:32:55 PM --- SIM20250618C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM040740
• 7/1/2025 2:32:55 PM --- SIM20250618C00010 --- Saved --- AQBatch: SIM040740
• 7/1/2025 2:33:05 PM --- SIM20250618C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 926.57 --- AQBatch: SIM040740
• 7/1/2025 2:33:05 PM --- SIM20250618C00011 --- Saved --- AQBatch: SIM040740
• 7/1/2025 2:33:15 PM --- SIM20250618C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM040740
• 7/1/2025 2:33:15 PM --- SIM20250618C00012 --- Saved --- AQBatch: SIM040740
• 7/1/2025 2:33:25 PM --- SIM20250618C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7721.43 --- AQBatch: SIM040740

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