Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250706DB
• 7/17/2025 1:30:34 PM --- SIM20250706DB00004 --- Saved --- AQBatch: SIM040881
• 7/17/2025 1:30:34 PM --- SIM20250706DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040881
• 7/17/2025 1:30:45 PM --- SIM20250706DB00005 --- Saved --- AQBatch: SIM040881
• 7/17/2025 1:30:45 PM --- SIM20250706DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6082.57 --- AQBatch: SIM040881
• 7/17/2025 1:30:55 PM --- SIM20250706DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040881
• 7/17/2025 1:30:56 PM --- SIM20250706DB00006 --- Saved --- AQBatch: SIM040881
• 7/17/2025 1:31:06 PM --- SIM20250706DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040881
• 7/17/2025 1:31:06 PM --- SIM20250706DB00007 --- Saved --- AQBatch: SIM040881
• 7/17/2025 1:31:16 PM --- SIM20250706DB00008 --- Saved --- AQBatch: SIM040881
• 7/17/2025 1:31:16 PM --- SIM20250706DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040881

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