Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250703DB
• 7/17/2025 1:17:19 PM --- SIM20250703DB00005 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:17:19 PM --- SIM20250703DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6082.57 --- AQBatch: SIM040874
• 7/17/2025 1:17:29 PM --- SIM20250703DB00006 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:17:29 PM --- SIM20250703DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040874
• 7/17/2025 1:17:39 PM --- SIM20250703DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040874
• 7/17/2025 1:17:39 PM --- SIM20250703DB00007 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:17:49 PM --- SIM20250703DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040874
• 7/17/2025 1:17:49 PM --- SIM20250703DB00008 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:17:59 PM --- SIM20250703DB00009 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:17:59 PM --- SIM20250703DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040874

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