Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250630C
• 7/1/2025 3:28:00 PM --- SIM20250630C00002 --- Saved --- AQBatch: SIM040765
• 7/1/2025 3:27:59 PM --- SIM20250630C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24453 --- AQBatch: SIM040765
• 7/1/2025 3:28:10 PM --- SIM20250630C00003 --- Saved --- AQBatch: SIM040765
• 7/1/2025 3:28:09 PM --- SIM20250630C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040765
• 7/1/2025 3:28:20 PM --- SIM20250630C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 129045 --- AQBatch: SIM040765
• 7/1/2025 3:28:20 PM --- SIM20250630C00004 --- Saved --- AQBatch: SIM040765
• 7/1/2025 3:28:30 PM --- SIM20250630C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 85139.58 --- AQBatch: SIM040765
• 7/1/2025 3:28:30 PM --- SIM20250630C00005 --- Saved --- AQBatch: SIM040765
• 7/1/2025 3:28:40 PM --- SIM20250630C00006 --- Saved --- AQBatch: SIM040765
• 7/1/2025 3:28:40 PM --- SIM20250630C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9032.42 --- AQBatch: SIM040765

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