Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250731DB
• 8/1/2025 9:06:05 AM --- SIM20250731DB00006 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:06:05 AM --- SIM20250731DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 626.11 --- AQBatch: SIM041023
• 8/1/2025 9:06:16 AM --- SIM20250731DB00007 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:06:15 AM --- SIM20250731DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041023
• 8/1/2025 9:06:25 AM --- SIM20250731DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM041023
• 8/1/2025 9:06:25 AM --- SIM20250731DB00008 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:06:35 AM --- SIM20250731DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041023
• 8/1/2025 9:06:35 AM --- SIM20250731DB00009 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:06:45 AM --- SIM20250731DB00010 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:06:45 AM --- SIM20250731DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041023

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