Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250727C
• 8/1/2025 8:43:41 AM --- SIM20250727C00001 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:43:41 AM --- SIM20250727C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15163 --- AQBatch: SIM041013
• 8/1/2025 8:43:51 AM --- SIM20250727C00002 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:43:51 AM --- SIM20250727C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041013
• 8/1/2025 8:44:01 AM --- SIM20250727C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55437 --- AQBatch: SIM041013
• 8/1/2025 8:44:01 AM --- SIM20250727C00003 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:44:11 AM --- SIM20250727C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 56141.53 --- AQBatch: SIM041013
• 8/1/2025 8:44:11 AM --- SIM20250727C00004 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:44:22 AM --- SIM20250727C00005 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:44:21 AM --- SIM20250727C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9456.05 --- AQBatch: SIM041013

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