Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250627C
• 7/1/2025 3:15:50 PM --- SIM20250627C00002 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:15:50 PM --- SIM20250627C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10237 --- AQBatch: SIM040760
• 7/1/2025 3:16:00 PM --- SIM20250627C00003 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:16:00 PM --- SIM20250627C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 69898 --- AQBatch: SIM040760
• 7/1/2025 3:16:10 PM --- SIM20250627C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58385.61 --- AQBatch: SIM040760
• 7/1/2025 3:16:10 PM --- SIM20250627C00004 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:16:20 PM --- SIM20250627C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10262.44 --- AQBatch: SIM040760
• 7/1/2025 3:16:20 PM --- SIM20250627C00005 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:16:30 PM --- SIM20250627C00006 --- Saved --- AQBatch: SIM040760
• 7/1/2025 3:16:30 PM --- SIM20250627C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 7812 --- AQBatch: SIM040760

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