Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250619C
• 7/1/2025 2:38:11 PM --- SIM20250619C00006 --- Saved --- AQBatch: SIM040743
• 7/1/2025 2:38:11 PM --- SIM20250619C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5095.77 --- AQBatch: SIM040743
• 7/1/2025 2:38:21 PM --- SIM20250619C00007 --- Saved --- AQBatch: SIM040743
• 7/1/2025 2:38:21 PM --- SIM20250619C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 908.64 --- AQBatch: SIM040743
• 7/1/2025 2:38:31 PM --- SIM20250619C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 874.61 --- AQBatch: SIM040743
• 7/1/2025 2:38:32 PM --- SIM20250619C00008 --- Saved --- AQBatch: SIM040743
• 7/1/2025 2:38:41 PM --- SIM20250619C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM040743
• 7/1/2025 2:38:41 PM --- SIM20250619C00009 --- Saved --- AQBatch: SIM040743
• 7/1/2025 2:38:52 PM --- SIM20250619C00010 --- Saved --- AQBatch: SIM040743
• 7/1/2025 2:38:51 PM --- SIM20250619C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7288.39 --- AQBatch: SIM040743

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