Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250727DB
• 8/1/2025 8:45:56 AM --- SIM20250727DB00005 --- Saved --- AQBatch: SIM041014
• 8/1/2025 8:46:06 AM --- SIM20250727DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 626.11 --- AQBatch: SIM041014
• 8/1/2025 8:46:06 AM --- SIM20250727DB00006 --- Saved --- AQBatch: SIM041014
• 8/1/2025 8:46:16 AM --- SIM20250727DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041014
• 8/1/2025 8:46:17 AM --- SIM20250727DB00007 --- Saved --- AQBatch: SIM041014
• 8/1/2025 8:46:26 AM --- SIM20250727DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM041014
• 8/1/2025 8:46:27 AM --- SIM20250727DB00008 --- Saved --- AQBatch: SIM041014
• 8/1/2025 8:46:36 AM --- SIM20250727DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041014
• 8/1/2025 8:46:37 AM --- SIM20250727DB00009 --- Saved --- AQBatch: SIM041014
• 8/1/2025 8:46:46 AM --- SIM20250727DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041014

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