Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250707C
• 7/17/2025 1:33:51 PM --- SIM20250707C00009 --- Saved --- AQBatch: SIM040882
• 7/17/2025 1:33:51 PM --- SIM20250707C00009 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1278 --- AQBatch: SIM040882
• 7/17/2025 1:34:01 PM --- SIM20250707C00010 --- Saved --- AQBatch: SIM040882
• 7/17/2025 1:34:01 PM --- SIM20250707C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2247 --- AQBatch: SIM040882
• 7/17/2025 1:34:11 PM --- SIM20250707C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM040882
• 7/17/2025 1:34:11 PM --- SIM20250707C00011 --- Saved --- AQBatch: SIM040882
• 7/17/2025 1:34:21 PM --- SIM20250707C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18725 --- AQBatch: SIM040882
• 7/17/2025 1:34:21 PM --- SIM20250707C00012 --- Saved --- AQBatch: SIM040882
• 7/17/2025 1:34:31 PM --- SIM20250707C00013 --- Saved --- AQBatch: SIM040882
• 7/17/2025 1:34:31 PM --- SIM20250707C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.482 --- AQBatch: SIM040882

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