Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250704DB
• 7/17/2025 1:21:40 PM --- SIM20250704DB00001 --- Saved --- AQBatch: SIM040876
• 7/17/2025 1:21:40 PM --- SIM20250704DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040876
• 7/17/2025 1:21:50 PM --- SIM20250704DB00002 --- Saved --- AQBatch: SIM040876
• 7/17/2025 1:21:50 PM --- SIM20250704DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040876
• 7/17/2025 1:22:00 PM --- SIM20250704DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040876
• 7/17/2025 1:22:00 PM --- SIM20250704DB00003 --- Saved --- AQBatch: SIM040876
• 7/17/2025 1:22:10 PM --- SIM20250704DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040876
• 7/17/2025 1:22:10 PM --- SIM20250704DB00004 --- Saved --- AQBatch: SIM040876
• 7/17/2025 1:22:20 PM --- SIM20250704DB00005 --- Saved --- AQBatch: SIM040876
• 7/17/2025 1:22:20 PM --- SIM20250704DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6082.57 --- AQBatch: SIM040876

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