Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250706C
• 7/17/2025 1:28:57 PM --- SIM20250706C00004 --- Saved --- AQBatch: SIM040879
• 7/17/2025 1:29:07 PM --- SIM20250706C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9739.46 --- AQBatch: SIM040879
• 7/17/2025 1:29:07 PM --- SIM20250706C00005 --- Saved --- AQBatch: SIM040879
• 7/17/2025 1:29:17 PM --- SIM20250706C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4524.34 --- AQBatch: SIM040879
• 7/17/2025 1:29:18 PM --- SIM20250706C00006 --- Saved --- AQBatch: SIM040879
• 7/17/2025 1:29:27 PM --- SIM20250706C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 778.91 --- AQBatch: SIM040879
• 7/17/2025 1:29:27 PM --- SIM20250706C00007 --- Saved --- AQBatch: SIM040879
• 7/17/2025 1:29:38 PM --- SIM20250706C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM040879
• 7/17/2025 1:29:38 PM --- SIM20250706C00008 --- Saved --- AQBatch: SIM040879
• 7/17/2025 1:29:48 PM --- SIM20250706C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.089 --- AQBatch: SIM040879

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