Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250712C
• 7/17/2025 1:54:51 PM --- SIM20250712C00002 --- Saved --- AQBatch: SIM040892
• 7/17/2025 1:54:50 PM --- SIM20250712C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27310 --- AQBatch: SIM040892
• 7/17/2025 1:55:01 PM --- SIM20250712C00003 --- Saved --- AQBatch: SIM040892
• 7/17/2025 1:55:00 PM --- SIM20250712C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040892
• 7/17/2025 1:55:11 PM --- SIM20250712C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63417 --- AQBatch: SIM040892
• 7/17/2025 1:55:11 PM --- SIM20250712C00004 --- Saved --- AQBatch: SIM040892
• 7/17/2025 1:55:21 PM --- SIM20250712C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 6491 --- AQBatch: SIM040892
• 7/17/2025 1:55:21 PM --- SIM20250712C00005 --- Saved --- AQBatch: SIM040892
• 7/17/2025 1:55:31 PM --- SIM20250712C00006 --- Saved --- AQBatch: SIM040892
• 7/17/2025 1:55:31 PM --- SIM20250712C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM040892

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