Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250705C
• 7/17/2025 1:24:56 PM --- SIM20250705C00006 --- Saved --- AQBatch: SIM040877
• 7/17/2025 1:25:06 PM --- SIM20250705C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4425.5 --- AQBatch: SIM040877
• 7/17/2025 1:25:06 PM --- SIM20250705C00007 --- Saved --- AQBatch: SIM040877
• 7/17/2025 1:25:16 PM --- SIM20250705C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 778.91 --- AQBatch: SIM040877
• 7/17/2025 1:25:16 PM --- SIM20250705C00008 --- Saved --- AQBatch: SIM040877
• 7/17/2025 1:25:26 PM --- SIM20250705C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 805.61 --- AQBatch: SIM040877
• 7/17/2025 1:25:26 PM --- SIM20250705C00009 --- Saved --- AQBatch: SIM040877
• 7/17/2025 1:25:36 PM --- SIM20250705C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6713.39 --- AQBatch: SIM040877
• 7/17/2025 1:25:36 PM --- SIM20250705C00010 --- Saved --- AQBatch: SIM040877
• 7/17/2025 1:25:46 PM --- SIM20250705C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: SIM040877

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