Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250702DB
• 7/17/2025 1:13:08 PM --- SIM20250702DB00006 --- Saved --- AQBatch: SIM040872
• 7/17/2025 1:13:08 PM --- SIM20250702DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040872
• 7/17/2025 1:13:18 PM --- SIM20250702DB00007 --- Saved --- AQBatch: SIM040872
• 7/17/2025 1:13:18 PM --- SIM20250702DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040872
• 7/17/2025 1:13:28 PM --- SIM20250702DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040872
• 7/17/2025 1:13:28 PM --- SIM20250702DB00008 --- Saved --- AQBatch: SIM040872
• 7/17/2025 1:13:38 PM --- SIM20250702DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040872
• 7/17/2025 1:13:38 PM --- SIM20250702DB00009 --- Saved --- AQBatch: SIM040872
• 7/17/2025 1:13:48 PM --- SIM20250702DB00010 --- Saved --- AQBatch: SIM040872
• 7/17/2025 1:13:48 PM --- SIM20250702DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040872

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