Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250629C
• 7/1/2025 3:24:29 PM --- SIM20250629C00010 --- Saved --- AQBatch: SIM040763
• 7/1/2025 3:24:28 PM --- SIM20250629C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1590.12 --- AQBatch: SIM040763
• 7/1/2025 3:24:38 PM --- SIM20250629C00011 --- Saved --- AQBatch: SIM040763
• 7/1/2025 3:24:38 PM --- SIM20250629C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 715.82 --- AQBatch: SIM040763
• 7/1/2025 3:24:48 PM --- SIM20250629C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM040763
• 7/1/2025 3:24:48 PM --- SIM20250629C00012 --- Saved --- AQBatch: SIM040763
• 7/1/2025 3:24:58 PM --- SIM20250629C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5965.18 --- AQBatch: SIM040763
• 7/1/2025 3:24:58 PM --- SIM20250629C00013 --- Saved --- AQBatch: SIM040763
• 7/1/2025 3:25:08 PM --- SIM20250629C00014 --- Saved --- AQBatch: SIM040763
• 7/1/2025 3:25:08 PM --- SIM20250629C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.286 --- AQBatch: SIM040763

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