Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250701C
• 7/17/2025 1:02:54 PM --- SIM20250701C00004 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:02:54 PM --- SIM20250701C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 72991 --- AQBatch: SIM040868
• 7/17/2025 1:03:04 PM --- SIM20250701C00005 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:03:04 PM --- SIM20250701C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 4500 --- AQBatch: SIM040868
• 7/17/2025 1:03:14 PM --- SIM20250701C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 51852.25 --- AQBatch: SIM040868
• 7/17/2025 1:03:14 PM --- SIM20250701C00006 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:03:24 PM --- SIM20250701C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9844.83 --- AQBatch: SIM040868
• 7/17/2025 1:03:24 PM --- SIM20250701C00007 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:03:34 PM --- SIM20250701C00008 --- Saved --- AQBatch: SIM040868
• 7/17/2025 1:03:34 PM --- SIM20250701C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 23534 --- AQBatch: SIM040868

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