Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250622DB
• 7/1/2025 2:53:14 PM --- SIM20250622DB00001 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:53:13 PM --- SIM20250622DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040750
• 7/1/2025 2:53:23 PM --- SIM20250622DB00002 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:53:23 PM --- SIM20250622DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040750
• 7/1/2025 2:53:33 PM --- SIM20250622DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040750
• 7/1/2025 2:53:34 PM --- SIM20250622DB00003 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:53:43 PM --- SIM20250622DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040750
• 7/1/2025 2:53:43 PM --- SIM20250622DB00004 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:53:53 PM --- SIM20250622DB00005 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:53:53 PM --- SIM20250622DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6082.57 --- AQBatch: SIM040750

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