Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250711C
• 7/17/2025 1:50:10 PM --- SIM20250711C00002 --- Saved --- AQBatch: SIM040890
• 7/17/2025 1:50:10 PM --- SIM20250711C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9360 --- AQBatch: SIM040890
• 7/17/2025 1:50:20 PM --- SIM20250711C00003 --- Saved --- AQBatch: SIM040890
• 7/17/2025 1:50:20 PM --- SIM20250711C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040890
• 7/17/2025 1:50:30 PM --- SIM20250711C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 90110 --- AQBatch: SIM040890
• 7/17/2025 1:50:30 PM --- SIM20250711C00004 --- Saved --- AQBatch: SIM040890
• 7/17/2025 1:50:40 PM --- SIM20250711C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 87667.22 --- AQBatch: SIM040890
• 7/17/2025 1:50:40 PM --- SIM20250711C00005 --- Saved --- AQBatch: SIM040890
• 7/17/2025 1:50:50 PM --- SIM20250711C00006 --- Saved --- AQBatch: SIM040890
• 7/17/2025 1:50:50 PM --- SIM20250711C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9539.13 --- AQBatch: SIM040890

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