Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250713C
• 7/17/2025 1:59:02 PM --- SIM20250713C00005 --- Saved --- AQBatch: SIM040895
• 7/17/2025 1:59:02 PM --- SIM20250713C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.045 --- AQBatch: SIM040895
• 8/18/2025 9:26:43 AM --- SIM20250713C00006 --- Saved --- AQBatch: SIM041123
• 8/18/2025 9:26:42 AM --- SIM20250713C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3022.93 --- AQBatch: SIM041123
• 8/18/2025 9:26:52 AM --- SIM20250713C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 681.48 --- AQBatch: SIM041123
• 8/18/2025 9:26:52 AM --- SIM20250713C00007 --- Saved --- AQBatch: SIM041123
• 8/18/2025 9:27:02 AM --- SIM20250713C00008 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1454 --- AQBatch: SIM041123
• 8/18/2025 9:27:03 AM --- SIM20250713C00008 --- Saved --- AQBatch: SIM041123
• 8/18/2025 9:27:12 AM --- SIM20250713C00009 --- Saved --- AQBatch: SIM041123
• 8/18/2025 9:27:12 AM --- SIM20250713C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM041123

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