Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250717DB
• 7/28/2025 11:38:23 AM --- SIM20250717DB00002 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:38:23 AM --- SIM20250717DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM040960
• 7/28/2025 11:38:34 AM --- SIM20250717DB00003 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:38:33 AM --- SIM20250717DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM040960
• 7/28/2025 11:38:43 AM --- SIM20250717DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM040960
• 7/28/2025 11:38:44 AM --- SIM20250717DB00004 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:38:53 AM --- SIM20250717DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM040960
• 7/28/2025 11:38:54 AM --- SIM20250717DB00005 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:39:04 AM --- SIM20250717DB00006 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:39:03 AM --- SIM20250717DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 626.11 --- AQBatch: SIM040960

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