Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250620UB
• 7/1/2025 2:46:54 PM --- SIM20250620UB00004 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:47:03 PM --- SIM20250620UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13063.61 --- AQBatch: SIM040747
• 7/1/2025 2:47:04 PM --- SIM20250620UB00005 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:47:13 PM --- SIM20250620UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9146.68 --- AQBatch: SIM040747
• 7/1/2025 2:47:14 PM --- SIM20250620UB00006 --- 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 2:47:24 PM --- SIM20250620UB00007 --- 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 2:47:34 PM --- SIM20250620UB00008 --- Saved --- 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

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