Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250703C
• 7/17/2025 1:14:43 PM --- SIM20250703C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14150 --- AQBatch: SIM040873
• 7/17/2025 1:14:34 PM --- SIM20250703C00001 --- Saved to AQ Batch: [SIM040873] --- AQBatch: SIM040873
• 7/17/2025 1:14:43 PM --- SIM20250703C00001 --- Saved --- AQBatch: SIM040873
• 7/17/2025 1:14:53 PM --- SIM20250703C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8332 --- AQBatch: SIM040873
• 7/17/2025 1:14:53 PM --- SIM20250703C00002 --- Saved --- AQBatch: SIM040873
• 7/17/2025 1:15:03 PM --- SIM20250703C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040873
• 7/17/2025 1:15:03 PM --- SIM20250703C00003 --- Saved --- AQBatch: SIM040873
• 7/17/2025 1:15:13 PM --- SIM20250703C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58570 --- AQBatch: SIM040873
• 7/17/2025 1:15:13 PM --- SIM20250703C00004 --- Saved --- AQBatch: SIM040873
• 7/17/2025 1:15:23 PM --- SIM20250703C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 56945.99 --- AQBatch: SIM040873

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