Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250713C
• 8/18/2025 9:26:12 AM --- SIM20250713C00003 --- Saved --- AQBatch: SIM041123
• 8/18/2025 9:26:12 AM --- SIM20250713C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55260 --- AQBatch: SIM041123
• 7/17/2025 1:58:42 PM --- SIM20250713C00003 --- Saved --- AQBatch: SIM040895
• 7/17/2025 1:58:42 PM --- SIM20250713C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55260 --- AQBatch: SIM040895
• 8/18/2025 9:26:22 AM --- SIM20250713C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM041123
• 8/18/2025 9:26:22 AM --- SIM20250713C00004 --- Saved --- AQBatch: SIM041123
• 7/17/2025 1:58:52 PM --- SIM20250713C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM040895
• 7/17/2025 1:58:52 PM --- SIM20250713C00004 --- Saved --- AQBatch: SIM040895
• 8/18/2025 9:26:32 AM --- SIM20250713C00005 --- Saved --- AQBatch: SIM041123
• 8/18/2025 9:26:32 AM --- SIM20250713C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.045 --- AQBatch: SIM041123

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