Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250626C
• 7/1/2025 3:10:49 PM --- SIM20250626C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17752 --- AQBatch: SIM040758
• 7/1/2025 3:10:39 PM --- SIM20250626C00001 --- Saved to AQ Batch: [SIM040758] --- AQBatch: SIM040758
• 7/1/2025 3:10:49 PM --- SIM20250626C00001 --- Saved --- AQBatch: SIM040758
• 7/1/2025 3:10:59 PM --- SIM20250626C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10856 --- AQBatch: SIM040758
• 7/1/2025 3:10:59 PM --- SIM20250626C00002 --- Saved --- AQBatch: SIM040758
• 7/1/2025 3:11:09 PM --- SIM20250626C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 62027 --- AQBatch: SIM040758
• 7/1/2025 3:11:09 PM --- SIM20250626C00003 --- Saved --- AQBatch: SIM040758
• 7/1/2025 3:11:19 PM --- SIM20250626C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 273088.05 --- AQBatch: SIM040758
• 7/1/2025 3:11:19 PM --- SIM20250626C00004 --- Saved --- AQBatch: SIM040758
• 7/1/2025 3:11:30 PM --- SIM20250626C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 287553.91 --- AQBatch: SIM040758

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