Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250723C
• 8/1/2025 8:26:22 AM --- SIM20250723C00006 --- Saved --- AQBatch: SIM041005
• 8/1/2025 8:26:22 AM --- SIM20250723C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58248.81 --- AQBatch: SIM041005
• 8/1/2025 8:26:32 AM --- SIM20250723C00007 --- Saved --- AQBatch: SIM041005
• 8/1/2025 8:26:32 AM --- SIM20250723C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10761.3 --- AQBatch: SIM041005
• 8/1/2025 8:26:42 AM --- SIM20250723C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5013.33 --- AQBatch: SIM041005
• 8/1/2025 8:26:42 AM --- SIM20250723C00008 --- Saved --- AQBatch: SIM041005
• 8/1/2025 8:26:52 AM --- SIM20250723C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 989.92 --- AQBatch: SIM041005
• 8/1/2025 8:26:52 AM --- SIM20250723C00009 --- Saved --- AQBatch: SIM041005
• 8/1/2025 8:27:02 AM --- SIM20250723C00010 --- Saved --- AQBatch: SIM041005
• 8/1/2025 8:27:02 AM --- SIM20250723C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3463.67 --- AQBatch: SIM041005

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