Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250728C
• 8/1/2025 8:48:42 AM --- SIM20250728C00007 --- Saved --- AQBatch: SIM041015
• 8/1/2025 8:48:42 AM --- SIM20250728C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5268.61 --- AQBatch: SIM041015
• 8/1/2025 8:48:52 AM --- SIM20250728C00008 --- Saved --- AQBatch: SIM041015
• 8/1/2025 8:48:52 AM --- SIM20250728C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1135.8 --- AQBatch: SIM041015
• 8/1/2025 8:49:02 AM --- SIM20250728C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2980.07 --- AQBatch: SIM041015
• 8/1/2025 8:49:02 AM --- SIM20250728C00009 --- Saved --- AQBatch: SIM041015
• 8/1/2025 8:49:12 AM --- SIM20250728C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM041015
• 8/1/2025 8:49:12 AM --- SIM20250728C00010 --- Saved --- AQBatch: SIM041015
• 8/1/2025 8:49:22 AM --- SIM20250728C00011 --- Saved --- AQBatch: SIM041015
• 8/1/2025 8:49:22 AM --- SIM20250728C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 24833.93 --- AQBatch: SIM041015

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