Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250721DB
• 8/1/2025 8:20:03 AM --- SIM20250721DB00005 --- Saved --- AQBatch: SIM041002
• 8/1/2025 8:20:13 AM --- SIM20250721DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 626.11 --- AQBatch: SIM041002
• 8/1/2025 8:20:13 AM --- SIM20250721DB00006 --- Saved --- AQBatch: SIM041002
• 8/1/2025 8:20:23 AM --- SIM20250721DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041002
• 8/1/2025 8:20:23 AM --- SIM20250721DB00007 --- Saved --- AQBatch: SIM041002
• 8/1/2025 8:20:33 AM --- SIM20250721DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM041002
• 8/1/2025 8:20:33 AM --- SIM20250721DB00008 --- Saved --- AQBatch: SIM041002
• 8/1/2025 8:20:43 AM --- SIM20250721DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041002
• 8/1/2025 8:20:43 AM --- SIM20250721DB00009 --- Saved --- AQBatch: SIM041002
• 8/1/2025 8:20:53 AM --- SIM20250721DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041002

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