Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250630DB
• 7/1/2025 3:31:25 PM --- SIM20250630DB00006 --- Saved --- AQBatch: SIM040766
• 7/1/2025 3:31:35 PM --- SIM20250630DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040766
• 7/1/2025 3:31:35 PM --- SIM20250630DB00007 --- Saved --- AQBatch: SIM040766
• 7/1/2025 3:31:45 PM --- SIM20250630DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040766
• 7/1/2025 3:31:45 PM --- SIM20250630DB00008 --- Saved --- AQBatch: SIM040766
• 7/1/2025 3:31:55 PM --- SIM20250630DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040766
• 7/1/2025 3:31:55 PM --- SIM20250630DB00009 --- Saved --- AQBatch: SIM040766
• 7/1/2025 3:32:05 PM --- SIM20250630DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040766
• 7/1/2025 3:32:06 PM --- SIM20250630DB00010 --- Saved --- AQBatch: SIM040766
• 7/1/2025 3:32:15 PM --- SIM20250630DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040766

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