Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250627C
• 7/1/2025 3:17:00 PM --- SIM20250627C00009 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:17:10 PM --- SIM20250627C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 637 --- AQBatch: SIM040760
• 7/1/2025 3:17:10 PM --- SIM20250627C00010 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:17:21 PM --- SIM20250627C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1096.82 --- AQBatch: SIM040760
• 7/1/2025 3:17:21 PM --- SIM20250627C00011 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:17:30 PM --- SIM20250627C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.44 --- AQBatch: SIM040760
• 7/1/2025 3:17:30 PM --- SIM20250627C00012 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:17:40 PM --- SIM20250627C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9140.18 --- AQBatch: SIM040760
• 7/1/2025 3:17:40 PM --- SIM20250627C00013 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:17:50 PM --- SIM20250627C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.634 --- AQBatch: SIM040760

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