Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250713DB
• 7/17/2025 2:00:07 PM --- SIM20250713DB00006 --- Saved --- AQBatch: SIM040896
• 7/17/2025 2:00:17 PM --- SIM20250713DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040896
• 7/17/2025 2:00:17 PM --- SIM20250713DB00007 --- Saved --- AQBatch: SIM040896
• 7/17/2025 2:00:27 PM --- SIM20250713DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040896
• 7/17/2025 2:00:28 PM --- SIM20250713DB00008 --- Saved --- AQBatch: SIM040896
• 7/17/2025 2:00:37 PM --- SIM20250713DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040896
• 7/17/2025 2:00:37 PM --- SIM20250713DB00009 --- Saved --- AQBatch: SIM040896
• 7/17/2025 2:00:47 PM --- SIM20250713DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040896
• 7/17/2025 2:00:47 PM --- SIM20250713DB00010 --- Saved --- AQBatch: SIM040896
• 7/17/2025 2:00:57 PM --- SIM20250713DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040896

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