Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250726C
• 8/1/2025 8:39:49 AM --- SIM20250726C00006 --- Saved --- AQBatch: SIM041011
• 8/1/2025 8:39:49 AM --- SIM20250726C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59883.69 --- AQBatch: SIM041011
• 8/1/2025 8:39:59 AM --- SIM20250726C00007 --- Saved --- AQBatch: SIM041011
• 8/1/2025 8:39:59 AM --- SIM20250726C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10475.73 --- AQBatch: SIM041011
• 8/1/2025 8:40:09 AM --- SIM20250726C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3822.93 --- AQBatch: SIM041011
• 8/1/2025 8:40:09 AM --- SIM20250726C00008 --- Saved --- AQBatch: SIM041011
• 8/1/2025 8:40:19 AM --- SIM20250726C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1181.98 --- AQBatch: SIM041011
• 8/1/2025 8:40:19 AM --- SIM20250726C00009 --- Saved --- AQBatch: SIM041011
• 8/1/2025 8:40:29 AM --- SIM20250726C00010 --- Saved --- AQBatch: SIM041011
• 8/1/2025 8:40:29 AM --- SIM20250726C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1207.5 --- AQBatch: SIM041011

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