Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250712C
• 7/17/2025 1:55:21 PM --- SIM20250712C00005 --- 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
• 8/18/2025 9:24:06 AM --- SIM20250712C00005 --- Saved --- AQBatch: SIM041122
• 7/17/2025 1:55:31 PM --- SIM20250712C00006 --- Saved --- AQBatch: SIM040892
• 8/18/2025 9:24:16 AM --- SIM20250712C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM041122
• 8/18/2025 9:24:16 AM --- SIM20250712C00006 --- Saved --- AQBatch: SIM041122
• 7/17/2025 1:55:31 PM --- SIM20250712C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM040892
• 8/18/2025 9:24:26 AM --- SIM20250712C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.241 --- AQBatch: SIM041122
• 7/17/2025 1:55:41 PM --- SIM20250712C00007 --- Saved --- AQBatch: SIM040892
• 7/17/2025 1:55:41 PM --- SIM20250712C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.241 --- AQBatch: SIM040892

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