Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250731C
• 8/1/2025 9:04:10 AM --- SIM20250731C00002 --- Saved --- AQBatch: SIM041022
• 8/1/2025 9:04:19 AM --- SIM20250731C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041022
• 8/1/2025 9:04:20 AM --- SIM20250731C00003 --- Saved --- AQBatch: SIM041022
• 8/1/2025 9:04:29 AM --- SIM20250731C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 85681 --- AQBatch: SIM041022
• 8/1/2025 9:04:30 AM --- SIM20250731C00004 --- Saved --- AQBatch: SIM041022
• 8/1/2025 9:04:39 AM --- SIM20250731C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20429.92 --- AQBatch: SIM041022
• 8/1/2025 9:04:40 AM --- SIM20250731C00005 --- Saved --- AQBatch: SIM041022
• 8/1/2025 9:04:49 AM --- SIM20250731C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM041022
• 8/1/2025 9:04:50 AM --- SIM20250731C00006 --- Saved --- AQBatch: SIM041022
• 8/1/2025 9:05:00 AM --- SIM20250731C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.357 --- AQBatch: SIM041022

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