Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250615DB
• 6/17/2025 9:37:43 AM --- SIM20250615DB00001 --- Saved --- AQBatch: SIM040677
• 6/17/2025 9:37:42 AM --- SIM20250615DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040677
• 6/17/2025 9:37:53 AM --- SIM20250615DB00002 --- Saved --- AQBatch: SIM040677
• 6/17/2025 9:37:52 AM --- SIM20250615DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040677
• 6/17/2025 9:38:02 AM --- SIM20250615DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040677
• 6/17/2025 9:38:03 AM --- SIM20250615DB00003 --- Saved --- AQBatch: SIM040677
• 6/17/2025 9:38:12 AM --- SIM20250615DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040677
• 6/17/2025 9:38:13 AM --- SIM20250615DB00004 --- Saved --- AQBatch: SIM040677
• 6/17/2025 9:38:23 AM --- SIM20250615DB00005 --- Saved --- AQBatch: SIM040677
• 6/17/2025 9:38:23 AM --- SIM20250615DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6082.57 --- AQBatch: SIM040677

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