Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250730UB
• 8/1/2025 9:02:44 AM --- SIM20250730UB00006 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:02:44 AM --- SIM20250730UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 7531.18 --- AQBatch: SIM041021
• 8/1/2025 9:02:55 AM --- SIM20250730UB00007 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:02:54 AM --- SIM20250730UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2328.01 --- AQBatch: SIM041021
• 8/1/2025 9:03:04 AM --- SIM20250730UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1389.86 --- AQBatch: SIM041021
• 8/1/2025 9:03:04 AM --- SIM20250730UB00008 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:03:14 AM --- SIM20250730UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 108689.29 --- AQBatch: SIM041021
• 8/1/2025 9:03:14 AM --- SIM20250730UB00009 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:03:24 AM --- SIM20250730UB00010 --- Saved --- AQBatch: SIM041021
• 8/1/2025 9:03:24 AM --- SIM20250730UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 62759.82 --- AQBatch: SIM041021

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