Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250708C
• 7/17/2025 1:38:33 PM --- SIM20250708C00009 --- Saved --- AQBatch: SIM040884
• 7/17/2025 1:38:33 PM --- SIM20250708C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 6704.06 --- AQBatch: SIM040884
• 7/17/2025 1:38:43 PM --- SIM20250708C00010 --- Saved --- AQBatch: SIM040884
• 7/17/2025 1:38:43 PM --- SIM20250708C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 819.96 --- AQBatch: SIM040884
• 7/17/2025 1:38:53 PM --- SIM20250708C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM040884
• 7/17/2025 1:38:53 PM --- SIM20250708C00011 --- Saved --- AQBatch: SIM040884
• 7/17/2025 1:39:03 PM --- SIM20250708C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6833.04 --- AQBatch: SIM040884
• 7/17/2025 1:39:03 PM --- SIM20250708C00012 --- Saved --- AQBatch: SIM040884
• 7/17/2025 1:39:13 PM --- SIM20250708C00013 --- Saved --- AQBatch: SIM040884
• 7/17/2025 1:39:13 PM --- SIM20250708C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.643 --- AQBatch: SIM040884

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