Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250620UB
• 7/1/2025 2:47:24 PM --- SIM20250620UB00007 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:47:24 PM --- SIM20250620UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2308.01 --- AQBatch: SIM040747
• 7/1/2025 2:47:34 PM --- SIM20250620UB00008 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:47:34 PM --- SIM20250620UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1597.5 --- AQBatch: SIM040747
• 7/1/2025 2:47:45 PM --- SIM20250620UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 108863.39 --- AQBatch: SIM040747
• 7/1/2025 2:47:45 PM --- SIM20250620UB00009 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:47:55 PM --- SIM20250620UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 76222.32 --- AQBatch: SIM040747
• 7/1/2025 2:47:55 PM --- SIM20250620UB00010 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:48:05 PM --- SIM20250620UB00011 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:48:05 PM --- SIM20250620UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19233.39 --- AQBatch: SIM040747

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