Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250618DB
• 7/1/2025 2:33:50 PM --- SIM20250618DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040741
• 7/1/2025 2:33:41 PM --- SIM20250618DB00001 --- Saved to AQ Batch: [SIM040741] --- AQBatch: SIM040741
• 7/1/2025 2:33:50 PM --- SIM20250618DB00001 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:34:01 PM --- SIM20250618DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040741
• 7/1/2025 2:34:01 PM --- SIM20250618DB00002 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:34:10 PM --- SIM20250618DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040741
• 7/1/2025 2:34:10 PM --- SIM20250618DB00003 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:34:20 PM --- SIM20250618DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040741
• 7/1/2025 2:34:21 PM --- SIM20250618DB00004 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:34:30 PM --- SIM20250618DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6082.57 --- AQBatch: SIM040741

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