Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250710C
• 8/18/2025 9:21:29 AM --- SIM20250710C00004 --- Saved --- AQBatch: SIM041121
• 8/18/2025 9:21:28 AM --- SIM20250710C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 54547 --- AQBatch: SIM041121
• 7/17/2025 1:47:08 PM --- SIM20250710C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM040888
• 7/17/2025 1:47:08 PM --- SIM20250710C00005 --- Saved --- AQBatch: SIM040888
• 8/18/2025 9:21:38 AM --- SIM20250710C00005 --- Saved --- AQBatch: SIM041121
• 8/18/2025 9:21:38 AM --- SIM20250710C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM041121
• 7/17/2025 1:47:18 PM --- SIM20250710C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.527 --- AQBatch: SIM040888
• 7/17/2025 1:47:19 PM --- SIM20250710C00006 --- Saved --- AQBatch: SIM040888
• 8/18/2025 9:21:50 AM --- SIM20250710C00006 --- Saved --- AQBatch: SIM041121
• 8/18/2025 9:21:49 AM --- SIM20250710C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.527 --- AQBatch: SIM041121

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