Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250712DB
• 7/17/2025 1:56:06 PM --- SIM20250712DB00002 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:56:06 PM --- SIM20250712DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040893
• 7/17/2025 1:56:17 PM --- SIM20250712DB00003 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:56:16 PM --- SIM20250712DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040893
• 7/17/2025 1:56:26 PM --- SIM20250712DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040893
• 7/17/2025 1:56:27 PM --- SIM20250712DB00004 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:56:36 PM --- SIM20250712DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6082.57 --- AQBatch: SIM040893
• 7/17/2025 1:56:37 PM --- SIM20250712DB00005 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:56:47 PM --- SIM20250712DB00006 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:56:46 PM --- SIM20250712DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040893

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