Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250731DB
• 8/1/2025 9:05:15 AM --- SIM20250731DB00001 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:05:15 AM --- SIM20250731DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041023
• 8/1/2025 9:05:25 AM --- SIM20250731DB00002 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:05:25 AM --- SIM20250731DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041023
• 8/1/2025 9:05:35 AM --- SIM20250731DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM041023
• 8/1/2025 9:05:35 AM --- SIM20250731DB00003 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:05:45 AM --- SIM20250731DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM041023
• 8/1/2025 9:05:45 AM --- SIM20250731DB00004 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:05:55 AM --- SIM20250731DB00005 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:05:55 AM --- SIM20250731DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041023

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