Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250727C
• 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
• 8/1/2025 8:44:32 AM --- SIM20250727C00006 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:44:31 AM --- SIM20250727C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4027.21 --- AQBatch: SIM041013
• 8/1/2025 8:44:41 AM --- SIM20250727C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 976.04 --- AQBatch: SIM041013
• 8/1/2025 8:44:41 AM --- SIM20250727C00007 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:44:51 AM --- SIM20250727C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM041013
• 8/1/2025 8:44:51 AM --- SIM20250727C00008 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:45:01 AM --- SIM20250727C00009 --- Saved --- AQBatch: SIM041013
• 8/1/2025 8:45:01 AM --- SIM20250727C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.152 --- AQBatch: SIM041013

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