Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250730UB
• 8/1/2025 9:01:54 AM --- SIM20250730UB00001 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:01:54 AM --- SIM20250730UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 121732 --- AQBatch: SIM041021
• 8/1/2025 9:02:04 AM --- SIM20250730UB00002 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:02:04 AM --- SIM20250730UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 21728.1 --- AQBatch: SIM041021
• 8/1/2025 9:02:14 AM --- SIM20250730UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 70291 --- AQBatch: SIM041021
• 8/1/2025 9:02:14 AM --- SIM20250730UB00003 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:02:24 AM --- SIM20250730UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 12972 --- AQBatch: SIM041021
• 8/1/2025 9:02:24 AM --- SIM20250730UB00004 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:02:34 AM --- SIM20250730UB00005 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:02:34 AM --- SIM20250730UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13042.71 --- AQBatch: SIM041021

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