Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250710C
• 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
• 8/18/2025 9:21:59 AM --- SIM20250710C00007 --- Saved --- AQBatch: SIM041121
• 8/18/2025 9:21:59 AM --- SIM20250710C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4285.11 --- AQBatch: SIM041121
• 8/18/2025 9:22:09 AM --- SIM20250710C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 795.06 --- AQBatch: SIM041121
• 8/18/2025 9:22:09 AM --- SIM20250710C00008 --- Saved --- AQBatch: SIM041121
• 8/18/2025 9:22:19 AM --- SIM20250710C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 256 --- AQBatch: SIM041121
• 8/18/2025 9:22:19 AM --- SIM20250710C00009 --- Saved --- AQBatch: SIM041121
• 8/18/2025 9:22:30 AM --- SIM20250710C00010 --- Saved --- AQBatch: SIM041121
• 8/18/2025 9:22:30 AM --- SIM20250710C00010 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 744 --- AQBatch: SIM041121

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